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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
-2.62%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$51.3M
(+2.2%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
305
New
37
Increased
136
Reduced
67
Closed
20
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$42.5M |
| 2 |
Caterpillar
CAT
|
+$10.3M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$9.66M |
| 4 |
ProShares Short S&P500
SH
|
+$9.03M |
| 5 |
Starbucks
SBUX
|
+$7.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IHS Markit Ltd. Common Shares
INFO
|
+$48.8M |
| 2 |
ProShares Short Dow30
DOG
|
+$6.27M |
| 3 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$4.21M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.87M |
| 5 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.14% |
| 2 | Financials | 14.35% |
| 3 | Technology | 13.19% |
| 4 | Consumer Staples | 11.04% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
AT&T
T
$161B
| $487K | 0.02% |
27,285
-3,960
| -13% | -$73.3K |
2020 Q4
5 quarters
|
|
177
CME Group
CME
$104B
| $477K | 0.02% |
+2,007
| New | +$471K |
2022 Q1
0 quarters
|
|
178
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $474K | 0.02% |
3,589
+629
| +21% | +$86.8K |
2020 Q4
5 quarters
|
|
179
Palantir
PLTR
$482B
| $469K | 0.02% |
34,165
-358
| -1% | -$4.78K |
2021 Q2
3 quarters
|
|
180
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $458K | 0.02% |
5,874
| – | – |
2021 Q2
3 quarters
|
|
181
Lowe's Companies
LOW
$110B
| $457K | 0.02% |
2,262
+213
| +10% | +$49K |
2020 Q4
5 quarters
|
|
182
iShares Russell 1000 Value ETF
IWD
$83.7B
| $451K | 0.02% |
2,716
| – | – |
2021 Q2
3 quarters
|
|
183
American Express
AXP
$212B
| $448K | 0.02% |
2,394
-83
| -3% | -$15K |
2021 Q1
4 quarters
|
|
184
Gilead Sciences
GILD
$195B
| $448K | 0.02% |
7,533
-87
| -1% | -$5.56K |
2020 Q4
5 quarters
|
|
185
Energy Transfer Partners
ET
$68.5B
| $440K | 0.02% |
39,352
| – | – |
2020 Q4
5 quarters
|
|
186
Innovator US Equity Ultra Buffer ETF September
USEP
$238M
| $440K | 0.02% |
15,520
-2,395
| -13% | -$67.3K |
2020 Q4
5 quarters
|
|
187
iShares MSCI EAFE ETF
EFA
$76.9B
| $436K | 0.02% |
5,924
+1,234
| +26% | +$92.3K |
2020 Q4
5 quarters
|
|
188
Merck
MRK
$358B
| $433K | 0.02% |
5,273
+157
| +3% | +$12.4K |
2020 Q4
5 quarters
|
|
189
Accenture
ACN
$138B
| $432K | 0.02% |
1,281
-109
| -8% | -$36.8K |
2020 Q4
5 quarters
|
|
190
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$647M
| $431K | 0.02% |
6,400
| – | – |
2021 Q2
3 quarters
|
|
191
Innovator US Small Cap Power Buffer ETF October
KOCT
$164M
| $428K | 0.02% |
16,210
+900
| +6% | +$23.6K |
2020 Q4
5 quarters
|
|
|
IBDO
192
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $427K | 0.02% |
+16,889
| New | +$430K |
2022 Q1
0 quarters
|
|
193
Thermo Fisher Scientific
TMO
$258B
| $422K | 0.02% |
714
-88
| -11% | -$50.6K |
2020 Q4
5 quarters
|
|
194
Marsh
MRSH
$89B
| $398K | 0.02% |
2,333
+13
| +0.6% | +$2.05K |
2020 Q4
5 quarters
|
|
195
iShares Russell 1000 Growth ETF
IWF
$127B
| $393K | 0.02% |
5,660
-140
| -2% | -$9.56K |
2021 Q2
3 quarters
|
|
196
Colgate-Palmolive
CL
$73.9B
| $385K | 0.02% |
5,078
+21
| +0.4% | +$1.66K |
2020 Q4
5 quarters
|
|
197
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $383K | 0.02% |
2,844
| – | – |
2020 Q4
5 quarters
|
|
198
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$738M
| $380K | 0.02% |
6,194
-9,404
| -60% | -$530K |
2021 Q4
1 quarter
|
|
199
Alerian MLP ETF
AMLP
$12.5B
| $374K | 0.02% |
9,763
-117
| -1% | -$4.3K |
2020 Q4
5 quarters
|
|
200
Oneok
OKE
$57.1B
| $371K | 0.02% |
5,250
| – | – |
2021 Q1
4 quarters
|
|
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InterOcean Capital Group's Q1 2022 Portfolio in Review
As of Q1 2022, InterOcean Capital Group held 305 positions worth $2.35B, up 2.2% from $2.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
InterOcean Capital Group deployed $127M of net new capital in Q1 2022, opening 37 new positions and adding to 136 existing holdings. Its largest new stake was S&P Global: 104,384 shares worth $42.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $3.87M trimmed.
- InterOcean Capital Group's largest Q1 2022 buy was S&P Global: 104,384 shares worth $42.8M.
- InterOcean Capital Group added most to Caterpillar in Q1 2022, an estimated $10.3M increase.
- InterOcean Capital Group's biggest Q1 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.87M.
- InterOcean Capital Group fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $48.8M.
- InterOcean Capital Group's ten largest holdings make up 38% of its $2.35B portfolio in Q1 2022.
- InterOcean Capital Group opened 37 new positions and closed 20 in Q1 2022.
- InterOcean Capital Group's portfolio value rose 2.2% quarter-over-quarter to $2.35B.
Based on InterOcean Capital Group's 13F filing for Q1 2022, filed 11 May 2022.