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InterOcean Capital Group

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
+13.17%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
–
Cap. Flow
+$1.54B
Cap. Flow %
94.49%
Top 10 Hldgs %
42.96%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$150M
2
AAPL icon
Apple
AAPL
+$86.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$68.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$56.5M
5
MSFT icon
Microsoft
MSFT
+$55.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.92%
2 Financials 13.96%
3 Technology 13.06%
4 Consumer Staples 11.9%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRK icon
126
Merck
MRK
$363B
$540K 0.03%
+6,918
New +$529K
2020 Q4
0 quarters
ARWR icon
127
Arrowhead Research
ARWR
$8.08B
$537K 0.03%
+7,000
New +$448K
2020 Q4
0 quarters
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$77.7B
$537K 0.03%
+8,408
New +$510K
2020 Q4
0 quarters
SCHE icon
129
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$528K 0.03%
+17,242
New +$500K
2020 Q4
0 quarters
COST icon
130
Costco
COST
$437B
$525K 0.03%
+1,394
New +$521K
2020 Q4
0 quarters
CRM icon
131
Salesforce
CRM
$203B
$517K 0.03%
+2,325
New +$565K
2020 Q4
0 quarters
GILD icon
132
Gilead Sciences
GILD
$194B
$513K 0.03%
+8,805
New +$531K
2020 Q4
0 quarters
GHY icon
133
PGIM Global High Yield Fund
GHY
$437M
$511K 0.03%
+35,158
New +$483K
2020 Q4
0 quarters
C icon
134
Citigroup
C
$212B
$489K 0.03%
+7,933
New +$403K
2020 Q4
0 quarters
MKC icon
135
McCormick & Company Non-Voting
MKC
$12.5B
$483K 0.03%
+5,050
New +$477K
2020 Q4
0 quarters
MS icon
136
Morgan Stanley
MS
$289B
$483K 0.03%
+7,045
New +$404K
2020 Q4
0 quarters
LLY icon
137
Eli Lilly
LLY
$1.13T
$464K 0.03%
+2,748
New +$410K
2020 Q4
0 quarters
SCHB icon
138
Schwab US Broad Market ETF
SCHB
$44.9B
$455K 0.03%
+30,000
New +$427K
2020 Q4
0 quarters
DE icon
139
Deere & Co
DE
$176B
$441K 0.03%
+1,638
New +$407K
2020 Q4
0 quarters
AAPL icon
140
PUT
Apple
AAPL
$5.02T
$438K 0.03%
+3,300
New +$397K
2020 Q4
0 quarters
VTV icon
141
Vanguard Morningstar Value ETF
VTV
$192B
$432K 0.03%
+3,630
New +$408K
2020 Q4
0 quarters
USEP icon
142
Innovator US Equity Ultra Buffer ETF September
USEP
$238M
$421K 0.03%
+15,520
New +$412K
2020 Q4
0 quarters
GLD icon
143
SPDR Gold Trust
GLD
$142B
$419K 0.03%
+2,350
New +$414K
2020 Q4
0 quarters
ARKK icon
144
ARK Innovation ETF
ARKK
$8.75B
$418K 0.03%
+3,354
New +$364K
2020 Q4
0 quarters
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$123B
$416K 0.03%
+9,055
New +$382K
2020 Q4
0 quarters
SAFE icon
146
Safehold
SAFE
$817M
$416K 0.03%
+5,752
New +$375K
2020 Q4
0 quarters
VOOG icon
147
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
$414K 0.03%
+10,800
New +$394K
2020 Q4
0 quarters
TLT icon
148
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$406K 0.03%
+2,573
New +$409K
2020 Q4
0 quarters
F icon
149
Ford
F
$50.5B
$403K 0.02%
+45,862
New +$384K
2020 Q4
0 quarters
DFEB icon
150
FT Vest US Equity Deep Buffer ETF February
DFEB
$451M
$400K 0.02%
+12,340
New +$390K
2020 Q4
0 quarters
4 5
6
7 8

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InterOcean Capital Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for InterOcean Capital Group, which disclosed 233 positions worth $1.63B. Its ten largest holdings account for 43% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 422,439 shares worth $158M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, followed by Financials and Technology.

  • InterOcean Capital Group's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 422,439 shares worth $158M.
  • InterOcean Capital Group's ten largest holdings make up 43% of its $1.63B portfolio in Q4 2020.
  • InterOcean Capital Group disclosed 233 positions in Q4 2020, its first 13F filing on record.

Based on InterOcean Capital Group's 13F filing for Q4 2020, filed 16 Feb 2021.