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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
+7.26%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$227M
(+8.3%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
462
New
44
Increased
169
Reduced
149
Closed
36
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matador Resources
MTDR
|
+$56.2M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$14.3M |
| 3 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$11.5M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$7.45M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$6.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$11.1M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.9M |
| 5 |
Sprott Gold Miners ETF
SGDM
|
+$6.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.43% |
| 2 | Technology | 13.91% |
| 3 | Financials | 12.24% |
| 4 | Consumer Staples | 10.13% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$150B
| $3.68M | 0.12% |
76,272
-5,920
| -7% | -$262K |
2020 Q4
9 quarters
|
|
102
General Mills
GIS
$17.6B
| $3.52M | 0.12% |
41,144
+75
| +0.2% | +$5.99K |
2020 Q4
9 quarters
|
|
103
Innovator US Equity Power Buffer ETF December
PDEC
$995M
| $3.5M | 0.12% |
111,150
+17,790
| +19% | +$547K |
2020 Q4
9 quarters
|
|
104
Innovator US Equity Power Buffer ETF May
PMAY
$817M
| $3.34M | 0.11% |
115,811
-1,330
| -1% | -$38K |
2020 Q4
9 quarters
|
|
105
Thermo Fisher Scientific
TMO
$258B
| $3.31M | 0.11% |
5,746
-112
| -2% | -$63.1K |
2020 Q4
9 quarters
|
|
106
NVR
NVR
$15.8B
| $3.27M | 0.11% |
586
+8
| +1% | +$41.3K |
2022 Q2
3 quarters
|
|
107
ServiceNow
NOW
$154B
| $3.23M | 0.11% |
34,745
-165
| -0.5% | -$14.4K |
2021 Q4
5 quarters
|
|
108
Hershey
HSY
$33.9B
| $3.18M | 0.11% |
12,493
-110
| -0.9% | -$25.8K |
2020 Q4
9 quarters
|
|
109
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $3.1M | 0.1% |
82,990
| – | – |
2020 Q4
9 quarters
|
|
110
Meta Platforms (Facebook)
META
$1.88T
| $2.97M | 0.1% |
14,001
+3,726
| +36% | +$635K |
2020 Q4
9 quarters
|
|
111
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $2.96M | 0.1% |
26,793
-20,487
| -43% | -$2.26M |
2022 Q4
1 quarter
|
|
112
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $2.93M | 0.1% |
28,940
-4,723
| -14% | -$475K |
2020 Q4
9 quarters
|
|
113
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
| $2.91M | 0.1% |
204,362
+193,630
| +1,804% | +$2.78M |
2022 Q4
1 quarter
|
|
114
Invesco CurrencyShares Swiss Franc Trust
FXF
$372M
| $2.74M | 0.09% |
28,123
-2,458
| -8% | -$237K |
2020 Q4
9 quarters
|
|
115
Costco
COST
$433B
| $2.66M | 0.09% |
5,347
-659
| -11% | -$323K |
2020 Q4
9 quarters
|
|
116
Tesla
TSLA
$1.43T
| $2.61M | 0.09% |
12,565
+5,824
| +86% | +$1.02M |
2020 Q4
9 quarters
|
|
117
Wells Fargo
WFC
$248B
| $2.48M | 0.08% |
66,361
+30,409
| +85% | +$1.33M |
2020 Q4
9 quarters
|
|
|
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.46M | 0.08% |
45,314
+6,600
| +17% | +$350K |
2020 Q4
9 quarters
|
|
119
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $2.46M | 0.08% |
103,510
-208,141
| -67% | -$4.9M |
2022 Q2
3 quarters
|
|
120
Vanguard Morningstar Value ETF
VTV
$190B
| $2.31M | 0.08% |
16,749
+598
| +4% | +$83.9K |
2020 Q4
9 quarters
|
|
121
Accenture
ACN
$138B
| $2.3M | 0.08% |
8,044
-436
| -5% | -$119K |
2020 Q4
9 quarters
|
|
122
Adobe
ADBE
$97.9B
| $2.25M | 0.08% |
5,836
-311
| -5% | -$111K |
2020 Q4
9 quarters
|
|
|
123
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $2.24M | 0.08% |
47,470
-168,696
| -78% | -$7.9M |
2022 Q2
3 quarters
|
|
124
US Bancorp
USB
$89.4B
| $2.16M | 0.07% |
60,013
-6,150
| -9% | -$274K |
2020 Q4
9 quarters
|
|
125
UnitedHealth
UNH
$365B
| $2.15M | 0.07% |
4,554
-44
| -1% | -$21.2K |
2020 Q4
9 quarters
|
|
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InterOcean Capital Group's Q1 2023 Portfolio in Review
As of Q1 2023, InterOcean Capital Group held 462 positions worth $2.96B, up 8.3% from $2.73B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
InterOcean Capital Group's Q1 2023 filing shows 44 new, 169 increased, 149 reduced and 36 closed positions. Its largest new stake was Seacoast Banking Corp of Florida: 48,000 shares worth $1.14M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $16.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 36% a quarter earlier, followed by Technology and Financials.
- InterOcean Capital Group's largest Q1 2023 buy was Seacoast Banking Corp of Florida: 48,000 shares worth $1.14M.
- InterOcean Capital Group added most to Matador Resources in Q1 2023, an estimated $56.2M increase.
- InterOcean Capital Group's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $16.8M.
- InterOcean Capital Group fully exited Sprott Gold Miners ETF in Q1 2023, selling an estimated $6.83M.
- InterOcean Capital Group's ten largest holdings make up 32% of its $2.96B portfolio in Q1 2023.
- InterOcean Capital Group opened 44 new positions and closed 36 in Q1 2023.
- InterOcean Capital Group's portfolio value rose 8.3% quarter-over-quarter to $2.96B.
Based on InterOcean Capital Group's 13F filing for Q1 2023, filed 15 May 2023.