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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
-2.65%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
+$83.4M
(+2.6%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
500
New
38
Increased
191
Reduced
172
Closed
44
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
2.2
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$24.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$18.7M |
| 3 |
Kenvue
KVUE
|
+$15.3M |
| 4 |
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$13.7M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$20.5M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$16.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$11.9M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$4.73M |
| 5 |
Qualcomm
QCOM
|
+$4.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.52% |
| 2 | Technology | 13.85% |
| 3 | Financials | 12.12% |
| 4 | Consumer Staples | 10.01% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Philip Morris
PM
$312B
| $1.57M | 0.05% |
17,012
+7,815
| +85% | +$752K |
2021 Q2
9 quarters
|
|
152
Outdoor Holding Co
POWW
$250M
| $1.57M | 0.05% |
776,310
+586,500
| +309% | +$1.23M |
2022 Q2
5 quarters
|
|
153
Amphenol
APH
$201B
| $1.52M | 0.05% |
72,564
| – | – |
2022 Q2
5 quarters
|
|
154
US Bancorp
USB
$89.4B
| $1.52M | 0.05% |
45,893
-3,762
| -8% | -$137K |
2020 Q4
11 quarters
|
|
155
Innovator Growth-100 Power Buffer ETF October
NOCT
$275M
| $1.51M | 0.05% |
35,462
| – | – |
2022 Q4
3 quarters
|
|
156
Vanguard Morningstar Growth ETF
VUG
$232B
| $1.44M | 0.04% |
31,812
+4,152
| +15% | +$196K |
2020 Q4
11 quarters
|
|
157
Amgen
AMGN
$235B
| $1.43M | 0.04% |
5,317
+164
| +3% | +$40.9K |
2022 Q2
5 quarters
|
|
158
Altria Group
MO
$123B
| $1.42M | 0.04% |
33,708
+22,656
| +205% | +$1M |
2022 Q2
5 quarters
|
|
159
Nucor
NUE
$57.8B
| $1.41M | 0.04% |
9,008
-26
| -0.3% | -$4.3K |
2022 Q2
5 quarters
|
|
160
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $1.4M | 0.04% |
14,855
| – | – |
2022 Q2
5 quarters
|
|
161
Oracle
ORCL
$408B
| $1.39M | 0.04% |
13,153
-1,037
| -7% | -$120K |
2021 Q3
8 quarters
|
|
|
162
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $1.38M | 0.04% |
8,627
-28,295
| -77% | -$4.73M |
2021 Q4
7 quarters
|
|
163
Merck
MRK
$358B
| $1.33M | 0.04% |
12,952
-632
| -5% | -$68.1K |
2020 Q4
11 quarters
|
|
164
iShares Gold Trust
IAU
$61.9B
| $1.29M | 0.04% |
36,819
+3,324
| +10% | +$121K |
2023 Q1
2 quarters
|
|
165
Innovator US Small Cap Power Buffer ETF October
KOCT
$164M
| $1.25M | 0.04% |
48,620
-22,410
| -32% | -$607K |
2020 Q4
11 quarters
|
|
166
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $1.22M | 0.04% |
58,802
+2,770
| +5% | +$60.8K |
2020 Q4
11 quarters
|
|
167
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
| $1.19M | 0.04% |
52,770
+16,410
| +45% | +$370K |
2023 Q1
2 quarters
|
|
168
iShares S&P 100 ETF
OEF
$20.6B
| $1.18M | 0.04% |
5,859
-724
| -11% | -$151K |
2020 Q4
11 quarters
|
|
169
Delta Air Lines
DAL
$51.4B
| $1.17M | 0.04% |
31,625
-18,324
| -37% | -$796K |
2022 Q1
6 quarters
|
|
170
Innovator US Equity Power Buffer ETF November
PNOV
$835M
| $1.17M | 0.04% |
35,320
| – | – |
2021 Q4
7 quarters
|
|
171
Truist Financial
TFC
$56.9B
| $1.16M | 0.04% |
40,499
+2,440
| +6% | +$75K |
2020 Q4
11 quarters
|
|
172
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $1.16M | 0.04% |
16,185
-1,470
| -8% | -$112K |
2022 Q3
4 quarters
|
|
173
Advanced Micro Devices
AMD
$918B
| $1.13M | 0.03% |
10,987
-266
| -2% | -$28.9K |
2020 Q4
11 quarters
|
|
174
iShares S&P 500 Growth ETF
IVW
$78.2B
| $1.09M | 0.03% |
15,961
| – | – |
2020 Q4
11 quarters
|
|
175
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.09M | 0.03% |
48,144
-2,181
| -4% | -$51.7K |
2022 Q2
5 quarters
|
|
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InterOcean Capital Group's Q3 2023 Portfolio in Review
As of Q3 2023, InterOcean Capital Group held 500 positions worth $3.27B, up 2.6% from $3.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
InterOcean Capital Group deployed $186M of net new capital in Q3 2023, opening 38 new positions and adding to 191 existing holdings. Its largest new stake was Kenvue: 660,864 shares worth $13.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was NVIDIA, an estimated $20.5M trimmed.
- InterOcean Capital Group's largest Q3 2023 buy was Kenvue: 660,864 shares worth $13.3M.
- InterOcean Capital Group added most to Vanguard Total Bond Market in Q3 2023, an estimated $24.5M increase.
- InterOcean Capital Group's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $20.5M.
- InterOcean Capital Group fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $3.3M.
- InterOcean Capital Group's ten largest holdings make up 34% of its $3.27B portfolio in Q3 2023.
- InterOcean Capital Group opened 38 new positions and closed 44 in Q3 2023.
- InterOcean Capital Group's portfolio value rose 2.6% quarter-over-quarter to $3.27B.
Based on InterOcean Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.