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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
+9.88%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
+$296M
(+12%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
448
New
36
Increased
175
Reduced
143
Closed
30
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$11M |
| 3 |
Apple
AAPL
|
+$10.5M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.66M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$16.6M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$8.68M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.54M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$7.55M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.35% |
| 2 | Financials | 13.3% |
| 3 | Technology | 11.62% |
| 4 | Consumer Staples | 10.67% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MMP
126
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.94M | 0.07% |
38,714
+5,290
| +16% | +$268K |
2020 Q4
8 quarters
|
|
127
Dimensional US Equity ETF
DFUS
$21.4B
| $1.94M | 0.07% |
46,609
+5
| +0% | +$209 |
2022 Q2
2 quarters
|
|
128
Lockheed Martin
LMT
$123B
| $1.93M | 0.07% |
3,964
-6
| -0.2% | -$2.79K |
2020 Q4
8 quarters
|
|
129
Matador Resources
MTDR
$6.65B
| $1.89M | 0.07% |
+33,070
| New | +$2.09M |
2022 Q4
0 quarters
|
|
130
Morgan Stanley
MS
$286B
| $1.85M | 0.07% |
21,705
-5,715
| -21% | -$487K |
2020 Q4
8 quarters
|
|
131
Eli Lilly
LLY
$1.12T
| $1.84M | 0.07% |
5,029
-2
| -0% | -$709 |
2020 Q4
8 quarters
|
|
132
Innovator US Small Cap Power Buffer ETF October
KOCT
$164M
| $1.79M | 0.07% |
71,030
+57,590
| +428% | +$1.45M |
2020 Q4
8 quarters
|
|
133
Delta Air Lines
DAL
$51.4B
| $1.76M | 0.06% |
53,649
+25,549
| +91% | +$847K |
2022 Q1
3 quarters
|
|
134
IBM
IBM
$221B
| $1.72M | 0.06% |
12,243
-1,256
| -9% | -$173K |
2020 Q4
8 quarters
|
|
135
3M
MMM
$85.3B
| $1.67M | 0.06% |
16,705
-10,506
| -39% | -$1.07M |
2020 Q4
8 quarters
|
|
136
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $1.61M | 0.06% |
53,255
+6,703
| +14% | +$201K |
2020 Q4
8 quarters
|
|
137
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $1.57M | 0.06% |
12,578
-200
| -2% | -$24.7K |
2020 Q4
8 quarters
|
|
138
McCormick & Company Non-Voting
MKC
$12.3B
| $1.55M | 0.06% |
18,717
+100
| +0.5% | +$8.06K |
2020 Q4
8 quarters
|
|
|
139
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $1.54M | 0.06% |
31,276
-337,238
| -92% | -$16.6M |
2022 Q2
2 quarters
|
|
140
Truist Financial
TFC
$56.9B
| $1.54M | 0.06% |
35,685
-110
| -0.3% | -$4.83K |
2020 Q4
8 quarters
|
|
141
Stryker
SYK
$112B
| $1.51M | 0.06% |
6,195
+125
| +2% | +$28.4K |
2020 Q4
8 quarters
|
|
142
Danaher
DHR
$163B
| $1.5M | 0.05% |
6,379
+147
| +2% | +$34.1K |
2022 Q2
2 quarters
|
|
143
Darden Restaurants
DRI
$24.2B
| $1.49M | 0.05% |
10,776
-40
| -0.4% | -$5.58K |
2020 Q4
8 quarters
|
|
144
Wells Fargo
WFC
$248B
| $1.48M | 0.05% |
35,952
-4,963
| -12% | -$220K |
2020 Q4
8 quarters
|
|
145
Datadog
DDOG
$95.6B
| $1.39M | 0.05% |
+18,869
| New | +$1.47M |
2022 Q4
0 quarters
|
|
146
Amphenol
APH
$201B
| $1.38M | 0.05% |
72,564
-80
| -0.1% | -$1.51K |
2022 Q2
2 quarters
|
|
147
Innovator Growth-100 Power Buffer ETF October
NOCT
$275M
| $1.38M | 0.05% |
+39,392
| New | +$1.39M |
2022 Q4
0 quarters
|
|
148
Booking.com
BKNG
$125B
| $1.38M | 0.05% |
+17,100
| New | +$1.3M |
2022 Q4
0 quarters
|
|
149
KKR & Co
KKR
$78.7B
| $1.32M | 0.05% |
28,500
| – | – |
2020 Q4
8 quarters
|
|
150
Texas Instruments
TXN
$255B
| $1.31M | 0.05% |
7,935
+80
| +1% | +$13.3K |
2020 Q4
8 quarters
|
|
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InterOcean Capital Group's Q4 2022 Portfolio in Review
As of Q4 2022, InterOcean Capital Group held 448 positions worth $2.73B, up 12% from $2.44B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
InterOcean Capital Group deployed $103M of net new capital in Q4 2022, opening 36 new positions and adding to 175 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 185,756 shares worth $17M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $16.6M trimmed.
- InterOcean Capital Group's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 185,756 shares worth $17M.
- InterOcean Capital Group added most to iShares Russell 1000 Value ETF in Q4 2022, an estimated $11M increase.
- InterOcean Capital Group's biggest Q4 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $16.6M.
- InterOcean Capital Group fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $1.53M.
- InterOcean Capital Group's ten largest holdings make up 31% of its $2.73B portfolio in Q4 2022.
- InterOcean Capital Group opened 36 new positions and closed 30 in Q4 2022.
- InterOcean Capital Group's portfolio value rose 12% quarter-over-quarter to $2.73B.
Based on InterOcean Capital Group's 13F filing for Q4 2022, filed 8 Feb 2023.