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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
+7.26%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$227M
(+8.3%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
462
New
44
Increased
169
Reduced
149
Closed
36
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matador Resources
MTDR
|
+$56.2M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$14.3M |
| 3 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$11.5M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$7.45M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$6.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$11.1M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.9M |
| 5 |
Sprott Gold Miners ETF
SGDM
|
+$6.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.43% |
| 2 | Technology | 13.91% |
| 3 | Financials | 12.24% |
| 4 | Consumer Staples | 10.13% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Phillips Edison & Co
PECO
$4.89B
| $1.06M | 0.04% |
32,405
| – | – |
2022 Q2
3 quarters
|
|
177
Intuit
INTU
$88.2B
| $1.04M | 0.04% |
2,323
-237
| -9% | -$97.3K |
2022 Q2
3 quarters
|
|
178
iShares S&P 500 Growth ETF
IVW
$78.2B
| $1.03M | 0.03% |
16,068
+1,080
| +7% | +$66K |
2020 Q4
9 quarters
|
|
179
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| $1.02M | 0.03% |
22,808
+3,114
| +16% | +$134K |
2020 Q4
9 quarters
|
|
180
Invesco CurrencyShares British Pound Sterling Trust
FXB
$102M
| $1.02M | 0.03% |
8,625
-915
| -10% | -$107K |
2020 Q4
9 quarters
|
|
181
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $1.02M | 0.03% |
43,245
+29,670
| +219% | +$693K |
2022 Q4
1 quarter
|
|
182
Target
TGT
$71.2B
| $1,000K | 0.03% |
6,037
-182
| -3% | -$29.9K |
2020 Q4
9 quarters
|
|
183
Analog Devices
ADI
$196B
| $993K | 0.03% |
5,033
-277
| -5% | -$49.7K |
2022 Q2
3 quarters
|
|
184
Vanguard Total Bond Market
BND
$163B
| $985K | 0.03% |
13,340
+6,303
| +90% | +$461K |
2022 Q3
2 quarters
|
|
185
DELISTED
Sealed Air
SEE
| $975K | 0.03% |
21,230
| – | – |
2020 Q4
9 quarters
|
|
186
Verisk Analytics
VRSK
$24.4B
| $969K | 0.03% |
5,048
+70
| +1% | +$12.7K |
2022 Q2
3 quarters
|
|
187
iShares Silver Trust
SLV
$27.9B
| $968K | 0.03% |
43,761
-1,377
| -3% | -$28.5K |
2021 Q4
5 quarters
|
|
188
Innovator International Developed Power Buffer ETF October
IOCT
$191M
| $949K | 0.03% |
37,620
| – | – |
2022 Q4
1 quarter
|
|
189
Illinois Tool Works
ITW
$77.2B
| $945K | 0.03% |
3,882
+18
| +0.5% | +$4.2K |
2021 Q4
5 quarters
|
|
190
Philip Morris
PM
$312B
| $939K | 0.03% |
9,651
+2,887
| +43% | +$288K |
2021 Q2
7 quarters
|
|
191
PayPal
PYPL
$48.9B
| $936K | 0.03% |
12,328
+3,458
| +39% | +$266K |
2020 Q4
9 quarters
|
|
192
Union Pacific
UNP
$172B
| $921K | 0.03% |
4,577
+500
| +12% | +$101K |
2020 Q4
9 quarters
|
|
193
Vanguard Morningstar Growth ETF
VUG
$232B
| $919K | 0.03% |
22,104
-450
| -2% | -$17.5K |
2020 Q4
9 quarters
|
|
194
Boeing
BA
$149B
| $904K | 0.03% |
4,256
+275
| +7% | +$57.1K |
2022 Q2
3 quarters
|
|
195
Schwab US Broad Market ETF
SCHB
$44.9B
| $900K | 0.03% |
56,427
+1,767
| +3% | +$27.6K |
2020 Q4
9 quarters
|
|
196
ConocoPhillips
COP
$170B
| $882K | 0.03% |
8,893
+2,451
| +38% | +$268K |
2021 Q4
5 quarters
|
|
197
Energy Transfer Partners
ET
$68.5B
| $878K | 0.03% |
70,422
+27,049
| +62% | +$342K |
2020 Q4
9 quarters
|
|
198
American Tower
AMT
$84.5B
| $877K | 0.03% |
4,291
-129
| -3% | -$27.1K |
2022 Q2
3 quarters
|
|
199
iShares S&P 500 Value ETF
IVE
$49.9B
| $857K | 0.03% |
5,649
+463
| +9% | +$70K |
2020 Q4
9 quarters
|
|
200
Commerce Bancshares
CBSH
$7.97B
| $834K | 0.03% |
16,539
| – | – |
2022 Q4
1 quarter
|
|
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InterOcean Capital Group's Q1 2023 Portfolio in Review
As of Q1 2023, InterOcean Capital Group held 462 positions worth $2.96B, up 8.3% from $2.73B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
InterOcean Capital Group's Q1 2023 filing shows 44 new, 169 increased, 149 reduced and 36 closed positions. Its largest new stake was Seacoast Banking Corp of Florida: 48,000 shares worth $1.14M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $16.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 36% a quarter earlier, followed by Technology and Financials.
- InterOcean Capital Group's largest Q1 2023 buy was Seacoast Banking Corp of Florida: 48,000 shares worth $1.14M.
- InterOcean Capital Group added most to Matador Resources in Q1 2023, an estimated $56.2M increase.
- InterOcean Capital Group's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $16.8M.
- InterOcean Capital Group fully exited Sprott Gold Miners ETF in Q1 2023, selling an estimated $6.83M.
- InterOcean Capital Group's ten largest holdings make up 32% of its $2.96B portfolio in Q1 2023.
- InterOcean Capital Group opened 44 new positions and closed 36 in Q1 2023.
- InterOcean Capital Group's portfolio value rose 8.3% quarter-over-quarter to $2.96B.
Based on InterOcean Capital Group's 13F filing for Q1 2023, filed 15 May 2023.