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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
+9.88%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
+$296M
(+12%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
448
New
36
Increased
175
Reduced
143
Closed
30
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$11M |
| 3 |
Apple
AAPL
|
+$10.5M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.66M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$16.6M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$8.68M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.54M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$7.55M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.35% |
| 2 | Financials | 13.3% |
| 3 | Technology | 11.62% |
| 4 | Consumer Staples | 10.67% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Vanguard Russell 2000 ETF
VTWO
$16.3B
| $1.02M | 0.04% |
14,464
+480
| +3% | +$34.5K |
2022 Q3
1 quarter
|
|
177
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $1.02M | 0.04% |
12,143
-7,760
| -39% | -$627K |
2022 Q2
2 quarters
|
|
178
Intuit
INTU
$88.3B
| $996K | 0.04% |
2,560
+4
| +0.2% | +$1.59K |
2022 Q2
2 quarters
|
|
179
iShares Silver Trust
SLV
$27.7B
| $994K | 0.04% |
45,138
-22,257
| -33% | -$436K |
2021 Q4
4 quarters
|
|
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $992K | 0.04% |
19,906
+8,658
| +77% | +$429K |
2022 Q1
3 quarters
|
|
181
Vanguard Total International Stock ETF
VXUS
$161B
| $980K | 0.04% |
18,940
+9,676
| +104% | +$484K |
2022 Q3
1 quarter
|
|
182
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$209M
| $976K | 0.04% |
+32,810
| New | +$955K |
2022 Q4
0 quarters
|
|
183
Commerce Bancshares
CBSH
$7.94B
| $973K | 0.04% |
+16,539
| New | +$964K |
2022 Q4
0 quarters
|
|
184
Advanced Micro Devices
AMD
$894B
| $968K | 0.04% |
14,943
-2,315
| -13% | -$153K |
2020 Q4
8 quarters
|
|
185
American Tower
AMT
$85B
| $936K | 0.03% |
4,420
-29
| -0.7% | -$6.04K |
2022 Q2
2 quarters
|
|
186
Automatic Data Processing
ADP
$114B
| $936K | 0.03% |
3,917
+150
| +4% | +$36.8K |
2022 Q2
2 quarters
|
|
|
187
VanEck Gold Miners ETF
GDX
$25.8B
| $934K | 0.03% |
32,598
-282,559
| -90% | -$7.55M |
2022 Q2
2 quarters
|
|
188
Target
TGT
$71.2B
| $927K | 0.03% |
6,219
+451
| +8% | +$70.8K |
2020 Q4
8 quarters
|
|
189
Deere & Co
DE
$177B
| $907K | 0.03% |
2,115
-440
| -17% | -$179K |
2020 Q4
8 quarters
|
|
190
Innovator International Developed Power Buffer ETF October
IOCT
$190M
| $894K | 0.03% |
+37,620
| New | +$865K |
2022 Q4
0 quarters
|
|
191
Verisk Analytics
VRSK
$24.6B
| $878K | 0.03% |
4,978
+18
| +0.4% | +$3.16K |
2022 Q2
2 quarters
|
|
192
iShares Semiconductor ETF
SOXX
$41.9B
| $877K | 0.03% |
7,560
+4,980
| +193% | +$578K |
2022 Q3
1 quarter
|
|
193
iShares S&P 500 Growth ETF
IVW
$77.9B
| $877K | 0.03% |
14,988
+624
| +4% | +$37.5K |
2020 Q4
8 quarters
|
|
194
Analog Devices
ADI
$193B
| $871K | 0.03% |
5,310
-2,176
| -29% | -$340K |
2022 Q2
2 quarters
|
|
195
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $853K | 0.03% |
11,777
-63,477
| -84% | -$4.6M |
2022 Q2
2 quarters
|
|
196
Illinois Tool Works
ITW
$77.2B
| $851K | 0.03% |
3,864
+222
| +6% | +$47.3K |
2021 Q4
4 quarters
|
|
197
Union Pacific
UNP
$171B
| $844K | 0.03% |
4,077
+411
| +11% | +$84.3K |
2020 Q4
8 quarters
|
|
198
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $839K | 0.03% |
+11,148
| New | +$836K |
2022 Q4
0 quarters
|
|
199
Tesla
TSLA
$1.42T
| $830K | 0.03% |
6,741
-1,974
| -23% | -$374K |
2020 Q4
8 quarters
|
|
200
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $818K | 0.03% |
18,619
| – | – |
2022 Q2
2 quarters
|
|
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InterOcean Capital Group's Q4 2022 Portfolio in Review
As of Q4 2022, InterOcean Capital Group held 448 positions worth $2.73B, up 12% from $2.44B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
InterOcean Capital Group deployed $103M of net new capital in Q4 2022, opening 36 new positions and adding to 175 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 185,756 shares worth $17M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $16.6M trimmed.
- InterOcean Capital Group's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 185,756 shares worth $17M.
- InterOcean Capital Group added most to iShares Russell 1000 Value ETF in Q4 2022, an estimated $11M increase.
- InterOcean Capital Group's biggest Q4 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $16.6M.
- InterOcean Capital Group fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $1.53M.
- InterOcean Capital Group's ten largest holdings make up 31% of its $2.73B portfolio in Q4 2022.
- InterOcean Capital Group opened 36 new positions and closed 30 in Q4 2022.
- InterOcean Capital Group's portfolio value rose 12% quarter-over-quarter to $2.73B.
Based on InterOcean Capital Group's 13F filing for Q4 2022, filed 8 Feb 2023.