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InterOcean Capital Group Portfolio holdings
AUM
$4.19B
Turnover
12.43%
1-Year Est. Return
26.29%
This Fund
S&P 500
This Quarter
Est. Return
+9.88%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
+$296M
(+12%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
448
New
36
Increased
175
Reduced
143
Closed
30
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$11M |
| 3 |
Apple
AAPL
|
+$10.5M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.66M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$16.6M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$8.68M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.54M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$7.55M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.35% |
| 2 | Financials | 13.3% |
| 3 | Technology | 11.62% |
| 4 | Consumer Staples | 10.67% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares National Muni Bond ETF
MUB
$49.2B
| $3.9M | 0.14% |
36,953
+30,743
| +495% | +$3.2M |
2022 Q2
2 quarters
|
|
102
iShares Biotechnology ETF
IBB
$10.7B
| $3.89M | 0.14% |
29,664
+4,833
| +19% | +$625K |
2021 Q4
4 quarters
|
|
103
GE Aerospace
GE
$320B
| $3.49M | 0.13% |
66,828
+2,806
| +4% | +$138K |
2020 Q4
8 quarters
|
|
104
General Mills
GIS
$17.9B
| $3.44M | 0.13% |
41,069
-1,544
| -4% | -$126K |
2020 Q4
8 quarters
|
|
105
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $3.31M | 0.12% |
33,663
+2,388
| +8% | +$227K |
2020 Q4
8 quarters
|
|
106
Innovator US Equity Power Buffer ETF May
PMAY
$816M
| $3.29M | 0.12% |
117,141
-2,925
| -2% | -$81.8K |
2020 Q4
8 quarters
|
|
107
Vanguard Information Technology ETF
VGT
$149B
| $3.28M | 0.12% |
82,192
+56,336
| +218% | +$2.3M |
2020 Q4
8 quarters
|
|
108
Thermo Fisher Scientific
TMO
$255B
| $3.23M | 0.12% |
5,858
| – | – |
2020 Q4
8 quarters
|
|
109
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $3.12M | 0.11% |
128,179
+78,659
| +159% | +$1.91M |
2022 Q2
2 quarters
|
|
110
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $2.95M | 0.11% |
82,990
-11,370
| -12% | -$400K |
2020 Q4
8 quarters
|
|
111
Invesco CurrencyShares Swiss Franc Trust
FXF
$371M
| $2.95M | 0.11% |
30,581
-2,930
| -9% | -$271K |
2020 Q4
8 quarters
|
|
112
Hershey
HSY
$33.7B
| $2.92M | 0.11% |
12,603
-50
| -0.4% | -$11.5K |
2020 Q4
8 quarters
|
|
113
US Bancorp
USB
$88.9B
| $2.89M | 0.11% |
66,163
-1,110
| -2% | -$47.5K |
2020 Q4
8 quarters
|
|
114
Innovator US Equity Power Buffer ETF December
PDEC
$993M
| $2.79M | 0.1% |
93,360
+13,740
| +17% | +$411K |
2020 Q4
8 quarters
|
|
115
Costco
COST
$438B
| $2.74M | 0.1% |
6,006
+1,097
| +22% | +$536K |
2020 Q4
8 quarters
|
|
116
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$888M
| $2.74M | 0.1% |
+81,297
| New | +$2.76M |
2022 Q4
0 quarters
|
|
117
ServiceNow
NOW
$153B
| $2.71M | 0.1% |
34,910
+17,815
| +104% | +$1.39M |
2021 Q4
4 quarters
|
|
118
NVR
NVR
$15.9B
| $2.67M | 0.1% |
578
+3
| +0.5% | +$13.2K |
2022 Q2
2 quarters
|
|
119
UnitedHealth
UNH
$369B
| $2.44M | 0.09% |
4,598
-534
| -10% | -$283K |
2020 Q4
8 quarters
|
|
120
Coca-Cola
KO
$399B
| $2.4M | 0.09% |
37,669
+1,930
| +5% | +$117K |
2020 Q4
8 quarters
|
|
121
iShares Russell 2000 Value ETF
IWN
$13.8B
| $2.38M | 0.09% |
17,164
+15,168
| +760% | +$2.14M |
2021 Q1
7 quarters
|
|
122
Vanguard Morningstar Value ETF
VTV
$190B
| $2.27M | 0.08% |
16,151
+822
| +5% | +$113K |
2020 Q4
8 quarters
|
|
123
Accenture
ACN
$139B
| $2.26M | 0.08% |
8,480
-639
| -7% | -$177K |
2020 Q4
8 quarters
|
|
124
Adobe
ADBE
$98.6B
| $2.07M | 0.08% |
6,147
+45
| +0.7% | +$14.4K |
2020 Q4
8 quarters
|
|
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $1.98M | 0.07% |
5,968
| – | – |
2020 Q4
8 quarters
|
|
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InterOcean Capital Group's Q4 2022 Portfolio in Review
As of Q4 2022, InterOcean Capital Group held 448 positions worth $2.73B, up 12% from $2.44B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
InterOcean Capital Group deployed $103M of net new capital in Q4 2022, opening 36 new positions and adding to 175 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 185,756 shares worth $17M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $16.6M trimmed.
- InterOcean Capital Group's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 185,756 shares worth $17M.
- InterOcean Capital Group added most to iShares Russell 1000 Value ETF in Q4 2022, an estimated $11M increase.
- InterOcean Capital Group's biggest Q4 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $16.6M.
- InterOcean Capital Group fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $1.53M.
- InterOcean Capital Group's ten largest holdings make up 31% of its $2.73B portfolio in Q4 2022.
- InterOcean Capital Group opened 36 new positions and closed 30 in Q4 2022.
- InterOcean Capital Group's portfolio value rose 12% quarter-over-quarter to $2.73B.
Based on InterOcean Capital Group's 13F filing for Q4 2022, filed 8 Feb 2023.