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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
+9.41%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$452M
(+14%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
509
New
53
Increased
193
Reduced
179
Closed
36
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
2.5
years
Top 20 Avg Time Held Equity + Options
2.2
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$21.8M |
| 2 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$21.4M |
| 3 |
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$17.9M |
| 4 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$13.9M |
| 5 |
Caterpillar
CAT
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matador Resources
MTDR
|
+$29.2M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$17.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.41M |
| 4 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$7.57M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.06% |
| 2 | Technology | 14.47% |
| 3 | Financials | 12.56% |
| 4 | Consumer Staples | 9.41% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$41.1B
| $5.11M | 0.14% |
39,127
+8
| +0% | +$998 |
2020 Q4
12 quarters
|
|
102
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
| $4.98M | 0.13% |
137,895
+2,325
| +2% | +$81K |
2020 Q4
12 quarters
|
|
103
CRH
CRH
$54.5B
| $4.88M | 0.13% |
+70,571
| New | +$4.26M |
2023 Q4
0 quarters
|
|
104
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $4.75M | 0.13% |
94,597
+47,382
| +100% | +$2.38M |
2023 Q3
1 quarter
|
|
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $4.4M | 0.12% |
61,092
+1,830
| +3% | +$127K |
2020 Q4
12 quarters
|
|
106
Schwab US Large- Cap ETF
SCHX
$74.7B
| $4.34M | 0.12% |
230,691
-108,090
| -32% | -$1.9M |
2020 Q4
12 quarters
|
|
107
NVR
NVR
$15.8B
| $4.24M | 0.11% |
606
+9
| +2% | +$55.5K |
2022 Q2
6 quarters
|
|
108
Visa
V
$756B
| $4.12M | 0.11% |
15,814
-1,841
| -10% | -$454K |
2020 Q4
12 quarters
|
|
109
Adobe
ADBE
$97.1B
| $4.1M | 0.11% |
6,868
-708
| -9% | -$408K |
2020 Q4
12 quarters
|
|
110
ServiceNow
NOW
$154B
| $4.05M | 0.11% |
28,640
+120
| +0.4% | +$15.1K |
2021 Q4
8 quarters
|
|
111
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $4.03M | 0.11% |
+77,998
| New | +$3.69M |
2023 Q4
0 quarters
|
|
112
Norfolk Southern
NSC
$72.9B
| $3.96M | 0.11% |
16,736
-1,041
| -6% | -$218K |
2020 Q4
12 quarters
|
|
113
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
| $3.84M | 0.1% |
94,379
-9,697
| -9% | -$371K |
2022 Q3
5 quarters
|
|
114
Eli Lilly
LLY
$1.13T
| $3.84M | 0.1% |
6,584
+997
| +18% | +$582K |
2020 Q4
12 quarters
|
|
115
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $3.8M | 0.1% |
33,310
-1,412
| -4% | -$148K |
2020 Q4
12 quarters
|
|
116
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $3.71M | 0.1% |
20,623
+11,996
| +139% | +$1.96M |
2021 Q4
8 quarters
|
|
117
Tesla
TSLA
$1.43T
| $3.69M | 0.1% |
14,863
-567
| -4% | -$135K |
2020 Q4
12 quarters
|
|
118
Innovator US Equity Power Buffer ETF March
PMAR
$752M
| $3.62M | 0.1% |
101,767
-22,078
| -18% | -$760K |
2020 Q4
12 quarters
|
|
119
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $3.58M | 0.1% |
149,924
-21,439
| -13% | -$503K |
2022 Q2
6 quarters
|
|
120
Vanguard Information Technology ETF
VGT
$151B
| $3.53M | 0.09% |
58,296
-6,816
| -10% | -$380K |
2020 Q4
12 quarters
|
|
121
Costco
COST
$435B
| $3.36M | 0.09% |
5,085
-619
| -11% | -$367K |
2020 Q4
12 quarters
|
|
122
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $3.14M | 0.08% |
73,660
| – | – |
2020 Q4
12 quarters
|
|
123
iShares Biotechnology ETF
IBB
$10.7B
| $3.06M | 0.08% |
22,513
-5,703
| -20% | -$696K |
2021 Q4
8 quarters
|
|
124
Hershey
HSY
$34B
| $3.06M | 0.08% |
16,398
+5,182
| +46% | +$982K |
2020 Q4
12 quarters
|
|
125
Innovator US Equity Power Buffer ETF June
PJUN
$883M
| $3.05M | 0.08% |
91,447
-45,056
| -33% | -$1.45M |
2020 Q4
12 quarters
|
|
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InterOcean Capital Group's Q4 2023 Portfolio in Review
As of Q4 2023, InterOcean Capital Group held 509 positions worth $3.72B, up 14% from $3.27B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
InterOcean Capital Group deployed $156M of net new capital in Q4 2023, opening 53 new positions and adding to 193 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 451,480 shares worth $10M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Matador Resources, an estimated $29.2M trimmed.
- InterOcean Capital Group's largest Q4 2023 buy was iShares iBonds Dec 2028 Term Treasury ETF: 451,480 shares worth $10M.
- InterOcean Capital Group added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $21.8M increase.
- InterOcean Capital Group's biggest Q4 2023 reduction was Matador Resources, cutting an estimated $29.2M.
- InterOcean Capital Group fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $17.7M.
- InterOcean Capital Group's ten largest holdings make up 34% of its $3.72B portfolio in Q4 2023.
- InterOcean Capital Group opened 53 new positions and closed 36 in Q4 2023.
- InterOcean Capital Group's portfolio value rose 14% quarter-over-quarter to $3.72B.
Based on InterOcean Capital Group's 13F filing for Q4 2023, filed 9 Feb 2024.