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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
+9.41%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$452M
(+14%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
509
New
53
Increased
193
Reduced
179
Closed
36
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
2.5
years
Top 20 Avg Time Held Equity + Options
2.2
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$21.8M |
| 2 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$21.4M |
| 3 |
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$17.9M |
| 4 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$13.9M |
| 5 |
Caterpillar
CAT
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matador Resources
MTDR
|
+$29.2M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$17.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.41M |
| 4 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$7.57M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.06% |
| 2 | Technology | 14.47% |
| 3 | Financials | 12.56% |
| 4 | Consumer Staples | 9.41% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
TSMC
TSM
$2.19T
| $2.02M | 0.05% |
19,409
-635
| -3% | -$60.6K |
2022 Q2
6 quarters
|
|
152
Vanguard Real Estate ETF
VNQ
$36.7B
| $2.02M | 0.05% |
+22,805
| New | +$1.81M |
2023 Q4
0 quarters
|
|
153
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.96M | 0.05% |
10,300
| – | – |
2023 Q2
2 quarters
|
|
154
Amgen
AMGN
$235B
| $1.96M | 0.05% |
6,805
+1,488
| +28% | +$405K |
2022 Q2
6 quarters
|
|
155
Vanguard Morningstar Value ETF
VTV
$190B
| $1.88M | 0.05% |
12,594
-7,740
| -38% | -$1.09M |
2020 Q4
12 quarters
|
|
156
Stryker
SYK
$112B
| $1.86M | 0.05% |
6,203
+73
| +1% | +$20.5K |
2020 Q4
12 quarters
|
|
157
Amphenol
APH
$201B
| $1.8M | 0.05% |
72,564
| – | – |
2022 Q2
6 quarters
|
|
158
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $1.71M | 0.05% |
13,694
-331
| -2% | -$38.9K |
2020 Q4
12 quarters
|
|
159
Innovator Growth-100 Power Buffer ETF October
NOCT
$275M
| $1.62M | 0.04% |
35,462
| – | – |
2022 Q4
4 quarters
|
|
160
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $1.56M | 0.04% |
14,862
+7
| +0% | +$686 |
2022 Q2
6 quarters
|
|
161
Merck
MRK
$358B
| $1.53M | 0.04% |
14,011
+1,059
| +8% | +$110K |
2020 Q4
12 quarters
|
|
162
DELISTED
WK Kellogg Co
KLG
| $1.52M | 0.04% |
+115,940
| New | +$1.3M |
2023 Q4
0 quarters
|
|
163
Truist Financial
TFC
$56.9B
| $1.51M | 0.04% |
40,950
+451
| +1% | +$14.2K |
2020 Q4
12 quarters
|
|
164
iShares Gold Trust
IAU
$61.9B
| $1.49M | 0.04% |
38,093
+1,274
| +3% | +$47.7K |
2023 Q1
3 quarters
|
|
165
Bank of Hawaii
BOH
$2.65B
| $1.48M | 0.04% |
20,373
-1,474
| -7% | -$84.6K |
2020 Q4
12 quarters
|
|
166
Boeing
BA
$149B
| $1.4M | 0.04% |
5,379
+194
| +4% | +$41.5K |
2022 Q2
6 quarters
|
|
167
Nucor
NUE
$57.8B
| $1.4M | 0.04% |
8,051
-957
| -11% | -$152K |
2022 Q2
6 quarters
|
|
168
Oracle
ORCL
$408B
| $1.4M | 0.04% |
13,235
+82
| +0.6% | +$8.95K |
2021 Q3
9 quarters
|
|
169
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.88B
| $1.39M | 0.04% |
+26,364
| New | +$1.35M |
2023 Q4
0 quarters
|
|
170
McCormick & Company Non-Voting
MKC
$12.3B
| $1.35M | 0.04% |
19,780
-2,221
| -10% | -$145K |
2020 Q4
12 quarters
|
|
171
Innovator US Small Cap Power Buffer ETF October
KOCT
$164M
| $1.34M | 0.04% |
48,620
| – | – |
2020 Q4
12 quarters
|
|
172
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $1.32M | 0.04% |
27,662
-10,072
| -27% | -$470K |
2022 Q2
6 quarters
|
|
173
Delta Air Lines
DAL
$51.4B
| $1.28M | 0.03% |
31,702
+77
| +0.2% | +$2.79K |
2022 Q1
7 quarters
|
|
174
Union Pacific
UNP
$172B
| $1.23M | 0.03% |
5,004
+106
| +2% | +$23.3K |
2020 Q4
12 quarters
|
|
175
Iron Mountain
IRM
$33.5B
| $1.23M | 0.03% |
17,526
-129
| -0.7% | -$8.09K |
2023 Q1
3 quarters
|
|
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InterOcean Capital Group's Q4 2023 Portfolio in Review
As of Q4 2023, InterOcean Capital Group held 509 positions worth $3.72B, up 14% from $3.27B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
InterOcean Capital Group deployed $156M of net new capital in Q4 2023, opening 53 new positions and adding to 193 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 451,480 shares worth $10M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Matador Resources, an estimated $29.2M trimmed.
- InterOcean Capital Group's largest Q4 2023 buy was iShares iBonds Dec 2028 Term Treasury ETF: 451,480 shares worth $10M.
- InterOcean Capital Group added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $21.8M increase.
- InterOcean Capital Group's biggest Q4 2023 reduction was Matador Resources, cutting an estimated $29.2M.
- InterOcean Capital Group fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $17.7M.
- InterOcean Capital Group's ten largest holdings make up 34% of its $3.72B portfolio in Q4 2023.
- InterOcean Capital Group opened 53 new positions and closed 36 in Q4 2023.
- InterOcean Capital Group's portfolio value rose 14% quarter-over-quarter to $3.72B.
Based on InterOcean Capital Group's 13F filing for Q4 2023, filed 9 Feb 2024.