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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 | |
|---|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$56.9B
| $1.35M | 0.05% |
39,641
+3,956
| +11% | +$173K |
2020 Q4
9 quarters
|
|
152
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $1.35M | 0.05% |
14,855
| – | – |
2022 Q2
3 quarters
|
|
153
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.32M | 0.04% |
58,161
-303
| -0.5% | -$6.98K |
2022 Q2
3 quarters
|
|
154
Lam Research
LRCX
$347B
| $1.3M | 0.04% |
24,500
-240
| -1% | -$11.8K |
2022 Q2
3 quarters
|
|
155
Bank of Hawaii
BOH
$2.65B
| $1.26M | 0.04% |
24,289
+17,004
| +233% | +$1.19M |
2020 Q4
9 quarters
|
|
156
Bristol-Myers Squibb
BMY
$124B
| $1.26M | 0.04% |
18,170
+724
| +4% | +$51.1K |
2021 Q4
5 quarters
|
|
157
Morgan Stanley
MS
$286B
| $1.25M | 0.04% |
14,215
-7,490
| -35% | -$699K |
2020 Q4
9 quarters
|
|
158
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $1.21M | 0.04% |
57,516
+5,092
| +10% | +$109K |
2020 Q4
9 quarters
|
|
159
Duke Energy
DUK
$92.7B
| $1.2M | 0.04% |
12,488
+555
| +5% | +$54.8K |
2022 Q1
4 quarters
|
|
160
Texas Instruments
TXN
$255B
| $1.2M | 0.04% |
6,451
-1,484
| -19% | -$261K |
2020 Q4
9 quarters
|
|
161
Nucor
NUE
$57.8B
| $1.19M | 0.04% |
7,735
-49
| -0.6% | -$7.79K |
2022 Q2
3 quarters
|
|
162
iShares S&P 100 ETF
OEF
$20.6B
| $1.18M | 0.04% |
6,287
+5
| +0.1% | +$897 |
2020 Q4
9 quarters
|
|
163
GE HealthCare
GEHC
$31.8B
| $1.14M | 0.04% |
+13,918
| New | +$994K |
2023 Q1
0 quarters
|
|
164
Seacoast Banking Corp of Florida
SBCF
$3.14B
| $1.14M | 0.04% |
+48,000
| New | +$1.43M |
2023 Q1
0 quarters
|
|
165
iShares MSCI EAFE Growth ETF
EFG
$15B
| $1.14M | 0.04% |
12,143
| – | – |
2022 Q2
3 quarters
|
|
166
CVS Health
CVS
$118B
| $1.14M | 0.04% |
15,286
+8,167
| +115% | +$685K |
2022 Q2
3 quarters
|
|
167
Oracle
ORCL
$408B
| $1.13M | 0.04% |
12,161
+3,390
| +39% | +$297K |
2021 Q3
6 quarters
|
|
168
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$738M
| $1.11M | 0.04% |
21,636
+233
| +1% | +$12.2K |
2021 Q4
5 quarters
|
|
169
3M
MMM
$85.3B
| $1.1M | 0.04% |
12,534
-4,171
| -25% | -$393K |
2020 Q4
9 quarters
|
|
170
Amgen
AMGN
$235B
| $1.1M | 0.04% |
4,541
-23
| -0.5% | -$5.65K |
2022 Q2
3 quarters
|
|
171
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $1.08M | 0.04% |
15,045
+581
| +4% | +$43.2K |
2022 Q3
2 quarters
|
|
172
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$209M
| $1.08M | 0.04% |
34,708
+1,898
| +6% | +$58.2K |
2022 Q4
1 quarter
|
|
173
Innovator US Equity Power Buffer ETF April
PAPR
$962M
| $1.06M | 0.04% |
36,165
-9,520
| -21% | -$275K |
2021 Q2
7 quarters
|
|
174
Deere & Co
DE
$175B
| $1.06M | 0.04% |
2,572
+457
| +22% | +$189K |
2020 Q4
9 quarters
|
|
175
FT Vest US Equity Buffer ETF June
FJUN
$1.43B
| $1.06M | 0.04% |
27,701
-5,286
| -16% | -$197K |
2022 Q2
3 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.