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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
+10.45%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$297M
(+15%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
290
New
38
Increased
118
Reduced
65
Closed
22
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.86M |
| 2 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$4.22M |
| 3 |
Walt Disney
DIS
|
+$4.12M |
| 4 |
Amazon
AMZN
|
+$4M |
| 5 |
Caterpillar
CAT
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$4.31M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$3.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.23M |
| 4 |
3M
MMM
|
+$1.15M |
| 5 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$983K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.92% |
| 2 | Technology | 13.79% |
| 3 | Financials | 12.74% |
| 4 | Consumer Staples | 10.98% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Bank of Hawaii
BOH
$2.65B
| $921K | 0.04% |
11,000
| – | – |
2020 Q4
4 quarters
|
|
127
First Trust US Equity Opportunities ETF
FPX
$1.41B
| $910K | 0.04% |
7,428
| – | – |
2020 Q4
4 quarters
|
|
128
Wells Fargo
WFC
$248B
| $901K | 0.04% |
18,785
-1,100
| -6% | -$54.2K |
2020 Q4
4 quarters
|
|
129
NextEra Energy
NEE
$165B
| $895K | 0.04% |
9,586
-2,052
| -18% | -$177K |
2020 Q4
4 quarters
|
|
130
Intel
INTC
$504B
| $893K | 0.04% |
17,340
+1,789
| +12% | +$91.5K |
2020 Q4
4 quarters
|
|
131
Enterprise Products Partners
EPD
$76.8B
| $889K | 0.04% |
40,462
+4,796
| +13% | +$108K |
2020 Q4
4 quarters
|
|
132
iShares Silver Trust
SLV
$27.9B
| $888K | 0.04% |
+41,264
| New | +$891K |
2021 Q4
0 quarters
|
|
133
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $862K | 0.04% |
15,230
+540
| +4% | +$30.1K |
2020 Q4
4 quarters
|
|
134
Vanguard Total World Stock ETF
VT
$82.1B
| $859K | 0.04% |
8,000
| – | – |
2021 Q1
3 quarters
|
|
135
Abbott
ABT
$181B
| $854K | 0.04% |
6,068
+1,134
| +23% | +$145K |
2020 Q4
4 quarters
|
|
136
Innovator US Small Cap Power Buffer ETF January
KJAN
$314M
| $797K | 0.03% |
24,587
-2,009
| -8% | -$63.6K |
2021 Q1
3 quarters
|
|
137
UnitedHealth
UNH
$365B
| $792K | 0.03% |
1,578
+75
| +5% | +$34K |
2020 Q4
4 quarters
|
|
138
Vanguard Information Technology ETF
VGT
$150B
| $792K | 0.03% |
13,824
-6,640
| -32% | -$365K |
2020 Q4
4 quarters
|
|
139
ServiceNow
NOW
$154B
| $779K | 0.03% |
+6,000
| New | +$788K |
2021 Q4
0 quarters
|
|
140
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$738M
| $772K | 0.03% |
+15,598
| New | +$887K |
2021 Q4
0 quarters
|
|
141
W.W. Grainger
GWW
$62.7B
| $762K | 0.03% |
1,471
-189
| -11% | -$89.1K |
2020 Q4
4 quarters
|
|
142
Ford
F
$49.1B
| $754K | 0.03% |
36,321
+5,816
| +19% | +$107K |
2020 Q4
4 quarters
|
|
143
USA Compression Partners
USAC
$3.61B
| $747K | 0.03% |
42,782
+12,782
| +43% | +$204K |
2020 Q4
4 quarters
|
|
144
Meta Platforms (Facebook)
META
$1.88T
| $732K | 0.03% |
2,175
-61
| -3% | -$20.3K |
2020 Q4
4 quarters
|
|
145
Invesco CurrencyShares British Pound Sterling Trust
FXB
$102M
| $729K | 0.03% |
5,601
+2,709
| +94% | +$352K |
2020 Q4
4 quarters
|
|
146
Safehold
SAFE
$818M
| $723K | 0.03% |
5,752
| – | – |
2020 Q4
4 quarters
|
|
147
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $709K | 0.03% |
23,942
+6,885
| +40% | +$210K |
2020 Q4
4 quarters
|
|
148
iShares S&P 500 Growth ETF
IVW
$78.2B
| $669K | 0.03% |
7,992
| – | – |
2020 Q4
4 quarters
|
|
149
Union Pacific
UNP
$172B
| $665K | 0.03% |
2,640
+127
| +5% | +$30.1K |
2020 Q4
4 quarters
|
|
150
Diageo
DEO
$52.3B
| $664K | 0.03% |
3,017
-196
| -6% | -$40.2K |
2020 Q4
4 quarters
|
|
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InterOcean Capital Group's Q4 2021 Portfolio in Review
As of Q4 2021, InterOcean Capital Group held 290 positions worth $2.3B, up 15% from $2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
InterOcean Capital Group deployed $99.2M of net new capital in Q4 2021, opening 38 new positions and adding to 118 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF November: 137,721 shares worth $4.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 33% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $4.31M trimmed.
- InterOcean Capital Group's largest Q4 2021 buy was Innovator US Equity Power Buffer ETF November: 137,721 shares worth $4.27M.
- InterOcean Capital Group added most to Berkshire Hathaway Class B in Q4 2021, an estimated $4.86M increase.
- InterOcean Capital Group's biggest Q4 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $4.31M.
- InterOcean Capital Group fully exited Kansas City Southern in Q4 2021, selling an estimated $3.5M.
- InterOcean Capital Group's ten largest holdings make up 39% of its $2.3B portfolio in Q4 2021.
- InterOcean Capital Group opened 38 new positions and closed 22 in Q4 2021.
- InterOcean Capital Group's portfolio value rose 15% quarter-over-quarter to $2.3B.
Based on InterOcean Capital Group's 13F filing for Q4 2021, filed 8 Feb 2022.