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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
+8.17%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$226M
(+7.6%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
487
New
61
Increased
189
Reduced
158
Closed
25
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
2
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$21.4M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$14M |
| 3 |
VanEck Energy Income ETF
EINC
|
+$9.29M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.74M |
| 5 |
Apple
AAPL
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$17.8M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$11.7M |
| 3 |
Pfizer
PFE
|
+$10.9M |
| 4 |
Matador Resources
MTDR
|
+$9.61M |
| 5 |
Caterpillar
CAT
|
+$8.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.41% |
| 2 | Technology | 15.37% |
| 3 | Financials | 12.35% |
| 4 | Consumer Staples | 9.79% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.64T
| $1.35M | 0.04% |
15,580
+3,310
| +27% | +$236K |
2021 Q1
9 quarters
|
|
152
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $1.34M | 0.04% |
17,655
+2,610
| +17% | +$188K |
2022 Q3
3 quarters
|
|
153
Vanguard Morningstar Growth ETF
VUG
$232B
| $1.3M | 0.04% |
27,660
+5,556
| +25% | +$241K |
2020 Q4
10 quarters
|
|
154
Advanced Micro Devices
AMD
$918B
| $1.28M | 0.04% |
11,253
-2,613
| -19% | -$272K |
2020 Q4
10 quarters
|
|
155
Duke Energy
DUK
$92.7B
| $1.28M | 0.04% |
14,215
+1,727
| +14% | +$163K |
2022 Q1
5 quarters
|
|
156
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $1.23M | 0.04% |
56,032
-1,484
| -3% | -$30.9K |
2020 Q4
10 quarters
|
|
|
157
Pfizer
PFE
$168B
| $1.22M | 0.04% |
33,374
-280,836
| -89% | -$10.9M |
2020 Q4
10 quarters
|
|
158
iShares Gold Trust
IAU
$61.9B
| $1.22M | 0.04% |
33,495
+27,506
| +459% | +$1.03M |
2023 Q1
1 quarter
|
|
159
Innovator US Equity Power Buffer ETF November
PNOV
$835M
| $1.2M | 0.04% |
35,320
-96,775
| -73% | -$3.14M |
2021 Q4
6 quarters
|
|
160
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.19M | 0.04% |
50,325
-7,836
| -13% | -$177K |
2022 Q2
4 quarters
|
|
161
GE HealthCare
GEHC
$31.8B
| $1.17M | 0.04% |
14,427
+509
| +4% | +$40.6K |
2023 Q1
1 quarter
|
|
162
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$738M
| $1.16M | 0.04% |
23,389
+1,753
| +8% | +$88.3K |
2021 Q4
6 quarters
|
|
163
Truist Financial
TFC
$56.9B
| $1.16M | 0.04% |
38,059
-1,582
| -4% | -$49.1K |
2020 Q4
10 quarters
|
|
164
Amgen
AMGN
$235B
| $1.14M | 0.04% |
5,153
+612
| +13% | +$142K |
2022 Q2
4 quarters
|
|
165
Danaher
DHR
$163B
| $1.14M | 0.04% |
5,341
-853
| -14% | -$181K |
2022 Q2
4 quarters
|
|
166
iShares S&P 500 Growth ETF
IVW
$78.2B
| $1.12M | 0.04% |
15,961
-107
| -0.7% | -$7.07K |
2020 Q4
10 quarters
|
|
167
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| $1.12M | 0.04% |
24,288
+1,480
| +6% | +$67.5K |
2020 Q4
10 quarters
|
|
168
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$209M
| $1.1M | 0.03% |
33,788
-920
| -3% | -$29.2K |
2022 Q4
2 quarters
|
|
169
iShares MSCI EAFE Growth ETF
EFG
$15B
| $1.08M | 0.03% |
11,278
-865
| -7% | -$82.3K |
2022 Q2
4 quarters
|
|
170
Nike
NKE
$55.2B
| $1.07M | 0.03% |
9,707
-1,633
| -14% | -$191K |
2020 Q4
10 quarters
|
|
171
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $1.07M | 0.03% |
46,245
+3,000
| +7% | +$70.1K |
2022 Q4
2 quarters
|
|
172
Bristol-Myers Squibb
BMY
$124B
| $1.06M | 0.03% |
16,630
-1,540
| -8% | -$103K |
2021 Q4
6 quarters
|
|
173
Invesco CurrencyShares British Pound Sterling Trust
FXB
$102M
| $1.05M | 0.03% |
8,608
-17
| -0.2% | -$2.05K |
2020 Q4
10 quarters
|
|
174
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $1.02M | 0.03% |
29,151
-144,223
| -83% | -$4.89M |
2020 Q4
10 quarters
|
|
175
Schwab US Broad Market ETF
SCHB
$44.9B
| $1.02M | 0.03% |
59,160
+2,733
| +5% | +$44.6K |
2020 Q4
10 quarters
|
|
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InterOcean Capital Group's Q2 2023 Portfolio in Review
As of Q2 2023, InterOcean Capital Group held 487 positions worth $3.19B, up 7.6% from $2.96B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
InterOcean Capital Group's Q2 2023 filing shows 61 new, 189 increased, 158 reduced and 25 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF June: 716,160 shares worth $21.6M. The largest sale was PNC Financial Services, an estimated $17.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Technology and Financials.
- InterOcean Capital Group's largest Q2 2023 buy was FT Vest US Equity Moderate Buffer ETF June: 716,160 shares worth $21.6M.
- InterOcean Capital Group added most to State Street Health Care Select Sector SPDR ETF in Q2 2023, an estimated $14M increase.
- InterOcean Capital Group's biggest Q2 2023 reduction was PNC Financial Services, cutting an estimated $17.8M.
- InterOcean Capital Group fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2023, selling an estimated $2.96M.
- InterOcean Capital Group's ten largest holdings make up 35% of its $3.19B portfolio in Q2 2023.
- InterOcean Capital Group opened 61 new positions and closed 25 in Q2 2023.
- InterOcean Capital Group's portfolio value rose 7.6% quarter-over-quarter to $3.19B.
Based on InterOcean Capital Group's 13F filing for Q2 2023, filed 14 Aug 2023.