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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
+7.26%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$227M
(+8.3%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
462
New
44
Increased
169
Reduced
149
Closed
36
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matador Resources
MTDR
|
+$56.2M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$14.3M |
| 3 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$11.5M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$7.45M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$6.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$11.1M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.9M |
| 5 |
Sprott Gold Miners ETF
SGDM
|
+$6.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.43% |
| 2 | Technology | 13.91% |
| 3 | Financials | 12.24% |
| 4 | Consumer Staples | 10.13% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $2.08M | 0.07% |
38,902
+13,217
| +51% | +$700K |
2022 Q2
3 quarters
|
|
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $1.99M | 0.07% |
5,980
+12
| +0.2% | +$3.99K |
2020 Q4
9 quarters
|
|
128
Coca-Cola
KO
$396B
| $1.95M | 0.07% |
31,449
-6,220
| -17% | -$377K |
2020 Q4
9 quarters
|
|
129
Lockheed Martin
LMT
$123B
| $1.9M | 0.06% |
4,015
+51
| +1% | +$23.9K |
2020 Q4
9 quarters
|
|
130
Booking.com
BKNG
$125B
| $1.88M | 0.06% |
17,675
+575
| +3% | +$56K |
2022 Q4
1 quarter
|
|
131
Eli Lilly
LLY
$1.12T
| $1.87M | 0.06% |
5,432
+403
| +8% | +$136K |
2020 Q4
9 quarters
|
|
132
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $1.85M | 0.06% |
58,515
+5,260
| +10% | +$163K |
2020 Q4
9 quarters
|
|
133
Innovator US Small Cap Power Buffer ETF October
KOCT
$164M
| $1.84M | 0.06% |
71,030
| – | – |
2020 Q4
9 quarters
|
|
134
Enterprise Products Partners
EPD
$76.8B
| $1.81M | 0.06% |
69,768
+17,521
| +34% | +$450K |
2020 Q4
9 quarters
|
|
135
Delta Air Lines
DAL
$51.4B
| $1.77M | 0.06% |
50,549
-3,100
| -6% | -$115K |
2022 Q1
4 quarters
|
|
136
IBM
IBM
$221B
| $1.76M | 0.06% |
13,394
+1,151
| +9% | +$154K |
2020 Q4
9 quarters
|
|
137
Stryker
SYK
$112B
| $1.73M | 0.06% |
6,070
-125
| -2% | -$33.2K |
2020 Q4
9 quarters
|
|
138
Dow Inc
DOW
$21.4B
| $1.67M | 0.06% |
30,466
+5,749
| +23% | +$323K |
2020 Q4
9 quarters
|
|
139
TSMC
TSM
$2.19T
| $1.63M | 0.06% |
17,543
+665
| +4% | +$59.7K |
2022 Q2
3 quarters
|
|
140
McCormick & Company Non-Voting
MKC
$12.3B
| $1.56M | 0.05% |
18,717
| – | – |
2020 Q4
9 quarters
|
|
141
KKR & Co
KKR
$78.7B
| $1.5M | 0.05% |
28,500
| – | – |
2020 Q4
9 quarters
|
|
142
Amphenol
APH
$201B
| $1.48M | 0.05% |
72,564
| – | – |
2022 Q2
3 quarters
|
|
143
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $1.46M | 0.05% |
11,824
-754
| -6% | -$94.9K |
2020 Q4
9 quarters
|
|
144
Innovator Growth-100 Power Buffer ETF October
NOCT
$275M
| $1.45M | 0.05% |
37,172
-2,220
| -6% | -$83K |
2022 Q4
1 quarter
|
|
145
Datadog
DDOG
$95.6B
| $1.43M | 0.05% |
19,716
+847
| +4% | +$62.2K |
2022 Q4
1 quarter
|
|
146
Innovator US Equity Power Buffer ETF February
PFEB
$898M
| $1.42M | 0.05% |
48,685
+9,850
| +25% | +$284K |
2021 Q1
8 quarters
|
|
147
Nike
NKE
$55.2B
| $1.39M | 0.05% |
11,340
+530
| +5% | +$65.2K |
2020 Q4
9 quarters
|
|
148
Danaher
DHR
$163B
| $1.38M | 0.05% |
6,194
-185
| -3% | -$42.1K |
2022 Q2
3 quarters
|
|
149
Merck
MRK
$358B
| $1.37M | 0.05% |
12,831
+1,758
| +16% | +$190K |
2020 Q4
9 quarters
|
|
150
Advanced Micro Devices
AMD
$918B
| $1.36M | 0.05% |
13,866
-1,077
| -7% | -$87.6K |
2020 Q4
9 quarters
|
|
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InterOcean Capital Group's Q1 2023 Portfolio in Review
As of Q1 2023, InterOcean Capital Group held 462 positions worth $2.96B, up 8.3% from $2.73B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
InterOcean Capital Group's Q1 2023 filing shows 44 new, 169 increased, 149 reduced and 36 closed positions. Its largest new stake was Seacoast Banking Corp of Florida: 48,000 shares worth $1.14M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $16.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 36% a quarter earlier, followed by Technology and Financials.
- InterOcean Capital Group's largest Q1 2023 buy was Seacoast Banking Corp of Florida: 48,000 shares worth $1.14M.
- InterOcean Capital Group added most to Matador Resources in Q1 2023, an estimated $56.2M increase.
- InterOcean Capital Group's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $16.8M.
- InterOcean Capital Group fully exited Sprott Gold Miners ETF in Q1 2023, selling an estimated $6.83M.
- InterOcean Capital Group's ten largest holdings make up 32% of its $2.96B portfolio in Q1 2023.
- InterOcean Capital Group opened 44 new positions and closed 36 in Q1 2023.
- InterOcean Capital Group's portfolio value rose 8.3% quarter-over-quarter to $2.96B.
Based on InterOcean Capital Group's 13F filing for Q1 2023, filed 15 May 2023.