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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
-13.62%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$112M
(+4.8%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
447
New
162
Increased
185
Reduced
38
Closed
23
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$35.7M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$23.6M |
| 3 |
Apple
AAPL
|
+$19.4M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$15.5M |
| 5 |
Amazon
AMZN
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$1.97M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$1.53M |
| 3 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$1.02M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$578K |
| 5 |
Pfizer
PFE
|
+$550K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.97% |
| 2 | Financials | 12.7% |
| 3 | Technology | 12.27% |
| 4 | Consumer Staples | 10.8% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$253B
| $1.15M | 0.05% |
7,463
+3,288
| +79% | +$553K |
2020 Q4
6 quarters
|
|
152
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
| $1.14M | 0.05% |
40,772
+313
| +0.8% | +$9.07K |
2020 Q4
6 quarters
|
|
153
NextEra Energy
NEE
$164B
| $1.14M | 0.05% |
14,750
+4,919
| +50% | +$374K |
2020 Q4
6 quarters
|
|
154
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $1.14M | 0.05% |
38,777
+18,437
| +91% | +$546K |
2020 Q4
6 quarters
|
|
155
Abbott
ABT
$182B
| $1.12M | 0.05% |
10,334
+4,647
| +82% | +$528K |
2020 Q4
6 quarters
|
|
156
Advanced Micro Devices
AMD
$868B
| $1.11M | 0.05% |
14,466
+1,275
| +10% | +$119K |
2020 Q4
6 quarters
|
|
157
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
| $1.1M | 0.04% |
20,236
+17,005
| +526% | +$1.02M |
2021 Q3
3 quarters
|
|
158
Amplify Mobile Payments ETF
IPAY
$151M
| $1.09M | 0.04% |
27,937
+3,936
| +16% | +$177K |
2021 Q4
2 quarters
|
|
159
Phillips Edison & Co
PECO
$4.93B
| $1.08M | 0.04% |
+32,405
| New | +$1.1M |
2022 Q2
0 quarters
|
|
160
Danaher
DHR
$161B
| $1.08M | 0.04% |
+4,808
| New | +$1.11M |
2022 Q2
0 quarters
|
|
161
Amgen
AMGN
$238B
| $1.06M | 0.04% |
+4,366
| New | +$1.07M |
2022 Q2
0 quarters
|
|
162
Vanguard Information Technology ETF
VGT
$147B
| $1.04M | 0.04% |
25,440
+10,256
| +68% | +$462K |
2020 Q4
6 quarters
|
|
163
Analog Devices
ADI
$195B
| $1.03M | 0.04% |
+7,077
| New | +$1.11M |
2022 Q2
0 quarters
|
|
164
iShares Russell 1000 Value ETF
IWD
$83.4B
| $1.03M | 0.04% |
7,114
+4,398
| +162% | +$688K |
2021 Q2
4 quarters
|
|
165
FT Vest US Equity Buffer ETF June
FJUN
$1.43B
| $1.01M | 0.04% |
+28,591
| New | +$1.03M |
2022 Q2
0 quarters
|
|
166
Intel
INTC
$477B
| $999K | 0.04% |
26,705
+6,658
| +33% | +$288K |
2020 Q4
6 quarters
|
|
167
Vanguard Extended Market ETF
VXF
$29.4B
| $981K | 0.04% |
+7,485
| New | +$1.09M |
2022 Q2
0 quarters
|
|
168
Merck
MRK
$373B
| $960K | 0.04% |
10,533
+5,260
| +100% | +$466K |
2020 Q4
6 quarters
|
|
169
Verizon
VZ
$188B
| $943K | 0.04% |
18,588
+14,133
| +317% | +$715K |
2022 Q1
1 quarter
|
|
170
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $936K | 0.04% |
22,468
+4,418
| +24% | +$191K |
2020 Q4
6 quarters
|
|
171
American Tower
AMT
$85.9B
| $900K | 0.04% |
+3,522
| New | +$884K |
2022 Q2
0 quarters
|
|
172
Nucor
NUE
$56.4B
| $897K | 0.04% |
+8,592
| New | +$1.16M |
2022 Q2
0 quarters
|
|
173
Schwab US Broad Market ETF
SCHB
$44.4B
| $894K | 0.04% |
60,687
+7,059
| +13% | +$113K |
2020 Q4
6 quarters
|
|
174
American Express
AXP
$208B
| $884K | 0.04% |
6,376
+3,982
| +166% | +$658K |
2021 Q1
5 quarters
|
|
175
iShares S&P 500 Growth ETF
IVW
$77.1B
| $867K | 0.04% |
14,364
+6,372
| +80% | +$422K |
2020 Q4
6 quarters
|
|
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InterOcean Capital Group's Q2 2022 Portfolio in Review
As of Q2 2022, InterOcean Capital Group held 447 positions worth $2.46B, up 4.8% from $2.35B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
InterOcean Capital Group deployed $491M of net new capital in Q2 2022, opening 162 new positions and adding to 185 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 476,875 shares worth $23.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 32% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was 3M, an estimated $1.97M trimmed.
- InterOcean Capital Group's largest Q2 2022 buy was iShares Short Maturity Bond ETF: 476,875 shares worth $23.5M.
- InterOcean Capital Group added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $35.7M increase.
- InterOcean Capital Group's biggest Q2 2022 reduction was 3M, cutting an estimated $1.97M.
- InterOcean Capital Group fully exited Fidelity MSCI Information Technology Index ETF in Q2 2022, selling an estimated $338K.
- InterOcean Capital Group's ten largest holdings make up 33% of its $2.46B portfolio in Q2 2022.
- InterOcean Capital Group opened 162 new positions and closed 23 in Q2 2022.
- InterOcean Capital Group's portfolio value rose 4.8% quarter-over-quarter to $2.46B.
Based on InterOcean Capital Group's 13F filing for Q2 2022, filed 15 Aug 2022.