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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
+10.45%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$297M
(+15%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
290
New
38
Increased
118
Reduced
65
Closed
22
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.86M |
| 2 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$4.22M |
| 3 |
Walt Disney
DIS
|
+$4.12M |
| 4 |
Amazon
AMZN
|
+$4M |
| 5 |
Caterpillar
CAT
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$4.31M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$3.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.23M |
| 4 |
3M
MMM
|
+$1.15M |
| 5 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$983K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.92% |
| 2 | Technology | 13.79% |
| 3 | Financials | 12.74% |
| 4 | Consumer Staples | 10.98% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
DELISTED
Walgreens Boots Alliance
WBA
| $469K | 0.02% |
8,993
+275
| +3% | +$13.3K |
2020 Q4
4 quarters
|
|
177
Arrowhead Research
ARWR
$8.11B
| $464K | 0.02% |
7,000
| – | – |
2020 Q4
4 quarters
|
|
178
Citigroup
C
$212B
| $463K | 0.02% |
7,664
+373
| +5% | +$24.8K |
2020 Q4
4 quarters
|
|
179
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $460K | 0.02% |
17,952
-848
| -5% | -$21.9K |
2020 Q4
4 quarters
|
|
180
iShares Russell 1000 Value ETF
IWD
$84.1B
| $456K | 0.02% |
2,716
| – | – |
2021 Q2
2 quarters
|
|
181
iShares Russell 1000 Growth ETF
IWF
$126B
| $443K | 0.02% |
5,800
-140
| -2% | -$10.4K |
2021 Q2
2 quarters
|
|
182
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $439K | 0.02% |
2,960
+343
| +13% | +$50.6K |
2020 Q4
4 quarters
|
|
183
Colgate-Palmolive
CL
$74.5B
| $432K | 0.02% |
5,057
+77
| +2% | +$6.01K |
2020 Q4
4 quarters
|
|
184
Innovator US Small Cap Power Buffer ETF October
KOCT
$164M
| $419K | 0.02% |
15,310
+1,870
| +14% | +$51.3K |
2020 Q4
4 quarters
|
|
185
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $414K | 0.02% |
2,844
| – | – |
2020 Q4
4 quarters
|
|
186
American Express
AXP
$215B
| $405K | 0.02% |
2,477
+483
| +24% | +$82.4K |
2021 Q1
3 quarters
|
|
187
Schwab US Large-Cap Growth ETF
SCHG
$63.8B
| $404K | 0.02% |
+19,760
| New | +$395K |
2021 Q4
0 quarters
|
|
188
Marsh
MRSH
$89.2B
| $403K | 0.02% |
2,320
| – | – |
2020 Q4
4 quarters
|
|
189
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $395K | 0.02% |
+7,729
| New | +$397K |
2021 Q4
0 quarters
|
|
190
Merck
MRK
$361B
| $392K | 0.02% |
5,116
-280
| -5% | -$22.3K |
2020 Q4
4 quarters
|
|
191
Microchip Technology
MCHP
$41.4B
| $383K | 0.02% |
+4,401
| New | +$356K |
2021 Q4
0 quarters
|
|
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $376K | 0.02% |
+4,057
| New | +$380K |
2021 Q4
0 quarters
|
|
193
iShares MSCI EAFE ETF
EFA
$77.6B
| $369K | 0.02% |
4,690
| – | – |
2020 Q4
4 quarters
|
|
194
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $368K | 0.02% |
2,720
-78
| -3% | -$10.1K |
2020 Q4
4 quarters
|
|
195
DELISTED
Light & Wonder
LNW
| $358K | 0.02% |
5,350
| – | – |
2021 Q2
2 quarters
|
|
196
Schwab US TIPS ETF
SCHP
$16.4B
| $354K | 0.02% |
+11,254
| New | +$354K |
2021 Q4
0 quarters
|
|
197
CALL
Chipotle Mexican Grill
CMG
$38.7B
| $350K | 0.02% |
+10,000
| New | +$352K |
2021 Q4
0 quarters
|
|
198
Schwab Fundamental US Large Company Index ETF
FNDX
$28.2B
| $342K | 0.01% |
17,499
+1,797
| +11% | +$34.1K |
2020 Q4
4 quarters
|
|
199
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $339K | 0.01% |
+6,166
| New | +$338K |
2021 Q4
0 quarters
|
|
200
Shopify
SHOP
$228B
| $331K | 0.01% |
2,400
| – | – |
2020 Q4
4 quarters
|
|
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InterOcean Capital Group's Q4 2021 Portfolio in Review
As of Q4 2021, InterOcean Capital Group held 290 positions worth $2.3B, up 15% from $2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
InterOcean Capital Group deployed $99.2M of net new capital in Q4 2021, opening 38 new positions and adding to 118 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF November: 137,721 shares worth $4.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 33% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $4.31M trimmed.
- InterOcean Capital Group's largest Q4 2021 buy was Innovator US Equity Power Buffer ETF November: 137,721 shares worth $4.27M.
- InterOcean Capital Group added most to Berkshire Hathaway Class B in Q4 2021, an estimated $4.86M increase.
- InterOcean Capital Group's biggest Q4 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $4.31M.
- InterOcean Capital Group fully exited Kansas City Southern in Q4 2021, selling an estimated $3.5M.
- InterOcean Capital Group's ten largest holdings make up 39% of its $2.3B portfolio in Q4 2021.
- InterOcean Capital Group opened 38 new positions and closed 22 in Q4 2021.
- InterOcean Capital Group's portfolio value rose 15% quarter-over-quarter to $2.3B.
Based on InterOcean Capital Group's 13F filing for Q4 2021, filed 8 Feb 2022.