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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 | |
|---|---|---|---|---|---|---|---|
126
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $2.94M | 0.08% |
+58,850
| New | +$2.84M |
2023 Q4
0 quarters
|
|
127
Dow Inc
DOW
$21.4B
| $2.93M | 0.08% |
53,513
+5,907
| +12% | +$302K |
2020 Q4
12 quarters
|
|
128
Broadcom
AVGO
$1.64T
| $2.91M | 0.08% |
26,030
+6,020
| +30% | +$570K |
2021 Q1
11 quarters
|
|
129
IBM
IBM
$221B
| $2.86M | 0.08% |
17,507
+833
| +5% | +$126K |
2020 Q4
12 quarters
|
|
130
Innovator US Equity Power Buffer ETF May
PMAY
$817M
| $2.83M | 0.08% |
89,937
-23,943
| -21% | -$725K |
2020 Q4
12 quarters
|
|
131
Oneok
OKE
$57.1B
| $2.79M | 0.08% |
39,774
-5,390
| -12% | -$361K |
2021 Q1
11 quarters
|
|
132
Accenture
ACN
$138B
| $2.78M | 0.07% |
7,936
+216
| +3% | +$69.6K |
2020 Q4
12 quarters
|
|
133
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
| $2.73M | 0.07% |
205,175
+184,968
| +915% | +$2.65M |
2022 Q4
4 quarters
|
|
134
Charles Schwab
SCHW
$163B
| $2.71M | 0.07% |
39,344
+7,192
| +22% | +$415K |
2021 Q4
8 quarters
|
|
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $2.7M | 0.07% |
7,159
+439
| +7% | +$153K |
2020 Q4
12 quarters
|
|
136
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
| $2.68M | 0.07% |
77,200
-2,055
| -3% | -$68.4K |
2020 Q4
12 quarters
|
|
137
Wells Fargo
WFC
$248B
| $2.64M | 0.07% |
53,548
-10,643
| -17% | -$459K |
2020 Q4
12 quarters
|
|
138
UnitedHealth
UNH
$365B
| $2.58M | 0.07% |
4,904
+573
| +13% | +$306K |
2020 Q4
12 quarters
|
|
139
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $2.54M | 0.07% |
34,051
-46,508
| -58% | -$3.19M |
2022 Q2
6 quarters
|
|
140
Booking.com
BKNG
$125B
| $2.49M | 0.07% |
17,525
-475
| -3% | -$59.2K |
2022 Q4
4 quarters
|
|
141
Datadog
DDOG
$95.6B
| $2.48M | 0.07% |
20,422
-145
| -0.7% | -$14.9K |
2022 Q4
4 quarters
|
|
142
Thermo Fisher Scientific
TMO
$258B
| $2.33M | 0.06% |
4,389
-255
| -5% | -$123K |
2020 Q4
12 quarters
|
|
143
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
| $2.31M | 0.06% |
45,090
-6,795
| -13% | -$343K |
2023 Q2
2 quarters
|
|
144
Enterprise Products Partners
EPD
$76.8B
| $2.3M | 0.06% |
87,362
+16,737
| +24% | +$446K |
2020 Q4
12 quarters
|
|
145
Old Dominion Freight Line
ODFL
$39.2B
| $2.25M | 0.06% |
11,092
+862
| +8% | +$171K |
2023 Q2
2 quarters
|
|
146
Invesco CurrencyShares Swiss Franc Trust
FXF
$372M
| $2.18M | 0.06% |
20,598
-7,434
| -27% | -$746K |
2020 Q4
12 quarters
|
|
147
KKR & Co
KKR
$78.7B
| $2.08M | 0.06% |
25,150
-2,833
| -10% | -$192K |
2020 Q4
12 quarters
|
|
148
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $2.06M | 0.06% |
56,875
-10,204
| -15% | -$353K |
2020 Q4
12 quarters
|
|
149
US Bancorp
USB
$89.4B
| $2.06M | 0.06% |
47,483
+1,590
| +3% | +$58.1K |
2020 Q4
12 quarters
|
|
150
Lam Research
LRCX
$347B
| $2.05M | 0.06% |
26,240
+700
| +3% | +$47.7K |
2022 Q2
6 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.