We are live on
!
Find out more
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
-2.65%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
+$83.4M
(+2.6%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
500
New
38
Increased
191
Reduced
172
Closed
44
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
2.2
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$24.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$18.7M |
| 3 |
Kenvue
KVUE
|
+$15.3M |
| 4 |
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$13.7M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$20.5M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$16.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$11.9M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$4.73M |
| 5 |
Qualcomm
QCOM
|
+$4.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.52% |
| 2 | Technology | 13.85% |
| 3 | Financials | 12.12% |
| 4 | Consumer Staples | 10.01% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $4.08M | 0.12% |
59,262
+1,101
| +2% | +$80.6K |
2020 Q4
11 quarters
|
|
102
Visa
V
$735B
| $4.06M | 0.12% |
17,655
+184
| +1% | +$44.2K |
2020 Q4
11 quarters
|
|
103
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $4M | 0.12% |
171,363
+25,233
| +17% | +$591K |
2022 Q2
5 quarters
|
|
104
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $3.9M | 0.12% |
104,076
-1,973
| -2% | -$76.7K |
2022 Q3
4 quarters
|
|
105
Adobe
ADBE
$93.7B
| $3.86M | 0.12% |
7,576
-197
| -3% | -$103K |
2020 Q4
11 quarters
|
|
106
Tesla
TSLA
$1.45T
| $3.86M | 0.12% |
15,430
+2,385
| +18% | +$613K |
2020 Q4
11 quarters
|
|
107
NVR
NVR
$15.3B
| $3.56M | 0.11% |
597
+9
| +2% | +$55.9K |
2022 Q2
5 quarters
|
|
108
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $3.52M | 0.11% |
34,722
+1,035
| +3% | +$111K |
2020 Q4
11 quarters
|
|
109
Norfolk Southern
NSC
$72.7B
| $3.5M | 0.11% |
17,777
+325
| +2% | +$70.3K |
2020 Q4
11 quarters
|
|
110
iShares Biotechnology ETF
IBB
$10.4B
| $3.45M | 0.11% |
28,216
-1,151
| -4% | -$146K |
2021 Q4
7 quarters
|
|
111
Vanguard Information Technology ETF
VGT
$151B
| $3.38M | 0.1% |
65,112
-6,832
| -9% | -$371K |
2020 Q4
11 quarters
|
|
112
Innovator US Equity Power Buffer ETF May
PMAY
$815M
| $3.36M | 0.1% |
113,880
-3,491
| -3% | -$104K |
2020 Q4
11 quarters
|
|
113
Costco
COST
$435B
| $3.22M | 0.1% |
5,704
-1
| -0% | -$552 |
2020 Q4
11 quarters
|
|
114
ServiceNow
NOW
$145B
| $3.19M | 0.1% |
28,520
-2,925
| -9% | -$334K |
2021 Q4
7 quarters
|
|
115
Eli Lilly
LLY
$1.08T
| $3M | 0.09% |
5,587
+18
| +0.3% | +$9.28K |
2020 Q4
11 quarters
|
|
116
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $2.87M | 0.09% |
73,660
| – | – |
2020 Q4
11 quarters
|
|
117
Oneok
OKE
$58B
| $2.86M | 0.09% |
45,164
+37,553
| +493% | +$2.45M |
2021 Q1
10 quarters
|
|
118
Vanguard Morningstar Value ETF
VTV
$189B
| $2.8M | 0.09% |
20,334
+2,239
| +12% | +$321K |
2020 Q4
11 quarters
|
|
119
Invesco CurrencyShares Swiss Franc Trust
FXF
$369M
| $2.72M | 0.08% |
28,032
-287
| -1% | -$28.9K |
2020 Q4
11 quarters
|
|
120
Wells Fargo
WFC
$243B
| $2.62M | 0.08% |
64,191
+34
| +0.1% | +$1.47K |
2020 Q4
11 quarters
|
|
121
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$554M
| $2.6M | 0.08% |
51,885
+6,095
| +13% | +$306K |
2023 Q2
1 quarter
|
|
122
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
| $2.57M | 0.08% |
79,255
+31,165
| +65% | +$1.03M |
2020 Q4
11 quarters
|
|
123
Dow Inc
DOW
$21.1B
| $2.45M | 0.08% |
47,606
+4,505
| +10% | +$242K |
2020 Q4
11 quarters
|
|
124
Accenture
ACN
$132B
| $2.37M | 0.07% |
7,720
-132
| -2% | -$41.6K |
2020 Q4
11 quarters
|
|
125
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $2.37M | 0.07% |
+47,215
| New | +$2.37M |
2023 Q3
0 quarters
|
|
Similar funds
CT
ZCM
CQS
SCM
AFIMH
DA
InterOcean Capital Group's Q3 2023 Portfolio in Review
As of Q3 2023, InterOcean Capital Group held 500 positions worth $3.27B, up 2.6% from $3.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
InterOcean Capital Group deployed $186M of net new capital in Q3 2023, opening 38 new positions and adding to 191 existing holdings. Its largest new stake was Kenvue: 660,864 shares worth $13.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was NVIDIA, an estimated $20.5M trimmed.
- InterOcean Capital Group's largest Q3 2023 buy was Kenvue: 660,864 shares worth $13.3M.
- InterOcean Capital Group added most to Vanguard Total Bond Market in Q3 2023, an estimated $24.5M increase.
- InterOcean Capital Group's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $20.5M.
- InterOcean Capital Group fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $3.3M.
- InterOcean Capital Group's ten largest holdings make up 34% of its $3.27B portfolio in Q3 2023.
- InterOcean Capital Group opened 38 new positions and closed 44 in Q3 2023.
- InterOcean Capital Group's portfolio value rose 2.6% quarter-over-quarter to $3.27B.
Based on InterOcean Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.