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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 | |
|---|---|---|---|---|---|---|---|
151
Innovator US Equity Buffer ETF April
BAPR
$416M
| $634K | 0.03% |
19,000
| – | – |
2020 Q4
4 quarters
|
|
152
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $634K | 0.03% |
12,969
-9,993
| -44% | -$503K |
2020 Q4
4 quarters
|
|
153
Palantir
PLTR
$482B
| $629K | 0.03% |
34,523
| – | – |
2021 Q2
2 quarters
|
|
|
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $629K | 0.03% |
13,550
-1,671
| -11% | -$79K |
2020 Q4
4 quarters
|
|
155
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $627K | 0.03% |
20,340
-503
| -2% | -$15.3K |
2020 Q4
4 quarters
|
|
156
Cambria Tail Risk ETF
TAIL
$152M
| $621K | 0.03% |
+34,781
| New | +$632K |
2021 Q4
0 quarters
|
|
157
Salesforce
CRM
$203B
| $616K | 0.03% |
2,425
+600
| +33% | +$169K |
2020 Q4
4 quarters
|
|
158
Innovator Emerging Markets Power Buffer ETF January
EJAN
$142M
| $613K | 0.03% |
20,740
-19,800
| -49% | -$592K |
2021 Q1
3 quarters
|
|
159
PGIM Global High Yield Fund
GHY
$438M
| $591K | 0.03% |
39,158
+4,000
| +11% | +$61.4K |
2020 Q4
4 quarters
|
|
160
AT&T
T
$161B
| $581K | 0.03% |
31,245
+12,982
| +71% | +$243K |
2020 Q4
4 quarters
|
|
161
Accenture
ACN
$138B
| $576K | 0.03% |
1,390
+98
| +8% | +$35.7K |
2020 Q4
4 quarters
|
|
162
Eli Lilly
LLY
$1.12T
| $573K | 0.02% |
2,076
-773
| -27% | -$196K |
2020 Q4
4 quarters
|
|
163
Becton Dickinson
BDX
$52.8B
| $565K | 0.02% |
2,304
+922
| +67% | +$221K |
2020 Q4
4 quarters
|
|
164
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $560K | 0.02% |
19,334
| – | – |
2021 Q2
2 quarters
|
|
165
Vanguard Dividend Appreciation ETF
VIG
$113B
| $556K | 0.02% |
3,236
+1
| +0% | +$165 |
2020 Q4
4 quarters
|
|
166
Gilead Sciences
GILD
$195B
| $553K | 0.02% |
7,620
-330
| -4% | -$22.7K |
2020 Q4
4 quarters
|
|
167
Texas Instruments
TXN
$255B
| $552K | 0.02% |
2,930
+21
| +0.7% | +$4.03K |
2020 Q4
4 quarters
|
|
168
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $543K | 0.02% |
10,800
| – | – |
2020 Q4
4 quarters
|
|
169
Thermo Fisher Scientific
TMO
$258B
| $535K | 0.02% |
802
-30
| -4% | -$18.7K |
2020 Q4
4 quarters
|
|
170
Deere & Co
DE
$175B
| $534K | 0.02% |
1,557
| – | – |
2020 Q4
4 quarters
|
|
171
Vanguard Morningstar Value ETF
VTV
$190B
| $534K | 0.02% |
3,630
| – | – |
2020 Q4
4 quarters
|
|
172
Lowe's Companies
LOW
$110B
| $530K | 0.02% |
2,049
+467
| +30% | +$111K |
2020 Q4
4 quarters
|
|
173
Innovator US Equity Ultra Buffer ETF September
USEP
$238M
| $514K | 0.02% |
17,915
| – | – |
2020 Q4
4 quarters
|
|
174
ProShares UltraShort Euro
EUO
$40.4M
| $502K | 0.02% |
19,394
+6,851
| +55% | +$175K |
2020 Q4
4 quarters
|
|
175
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $488K | 0.02% |
5,874
| – | – |
2021 Q2
2 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.