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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 | |
|---|---|---|---|---|---|---|---|
176
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.2M | 0.03% |
11,075
+2,159
| +24% | +$208K |
2022 Q2
6 quarters
|
|
177
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.2M | 0.03% |
47,739
-405
| -0.8% | -$9.28K |
2022 Q2
6 quarters
|
|
178
Nike
NKE
$55.2B
| $1.2M | 0.03% |
11,031
-306
| -3% | -$32.9K |
2020 Q4
12 quarters
|
|
179
Intel
INTC
$504B
| $1.18M | 0.03% |
23,446
+900
| +4% | +$36.6K |
2020 Q4
12 quarters
|
|
180
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$209M
| $1.17M | 0.03% |
34,435
+1,562
| +5% | +$52.3K |
2022 Q4
4 quarters
|
|
181
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| $1.16M | 0.03% |
24,271
-17
| -0.1% | -$751 |
2020 Q4
12 quarters
|
|
182
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $1.15M | 0.03% |
14,223
-1,962
| -12% | -$142K |
2022 Q3
5 quarters
|
|
183
Lockheed Martin
LMT
$123B
| $1.14M | 0.03% |
2,519
-1,473
| -37% | -$653K |
2020 Q4
12 quarters
|
|
184
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.11M | 0.03% |
6,706
+667
| +11% | +$103K |
2021 Q2
10 quarters
|
|
185
Innovator US Equity Power Buffer ETF November
PNOV
$835M
| $1.1M | 0.03% |
31,980
-3,340
| -9% | -$112K |
2021 Q4
8 quarters
|
|
186
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.09M | 0.03% |
14,412
+1,228
| +9% | +$86.8K |
2021 Q2
10 quarters
|
|
187
iShares Semiconductor ETF
SOXX
$42.6B
| $1.09M | 0.03% |
5,655
-756
| -12% | -$127K |
2022 Q3
5 quarters
|
|
188
SouthState Bank Corp
SSB
$9.82B
| $1.08M | 0.03% |
+12,812
| New | +$946K |
2023 Q4
0 quarters
|
|
189
Deere & Co
DE
$175B
| $1.08M | 0.03% |
2,689
+259
| +11% | +$97.7K |
2020 Q4
12 quarters
|
|
190
iShares S&P 500 Growth ETF
IVW
$78.2B
| $1.07M | 0.03% |
14,284
-1,677
| -11% | -$119K |
2020 Q4
12 quarters
|
|
191
Advanced Micro Devices
AMD
$918B
| $1.05M | 0.03% |
7,150
-3,837
| -35% | -$452K |
2020 Q4
12 quarters
|
|
192
iShares MSCI EAFE Growth ETF
EFG
$15B
| $1.05M | 0.03% |
10,872
+671
| +7% | +$60.1K |
2022 Q2
6 quarters
|
|
193
Illinois Tool Works
ITW
$77.2B
| $1.04M | 0.03% |
3,982
-55
| -1% | -$13.2K |
2021 Q4
8 quarters
|
|
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $1.04M | 0.03% |
11,638
+540
| +5% | +$44.7K |
2022 Q2
6 quarters
|
|
195
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $1.04M | 0.03% |
2,045
-30
| -1% | -$13.9K |
2022 Q2
6 quarters
|
|
196
Phillips Edison & Co
PECO
$4.89B
| $1.03M | 0.03% |
28,322
| – | – |
2022 Q2
6 quarters
|
|
197
Darden Restaurants
DRI
$24.2B
| $1.03M | 0.03% |
6,272
-25
| -0.4% | -$3.79K |
2020 Q4
12 quarters
|
|
198
iShares S&P 100 ETF
OEF
$20.6B
| $1.02M | 0.03% |
4,581
-1,278
| -22% | -$269K |
2020 Q4
12 quarters
|
|
199
CareTrust REIT
CTRE
$8.65B
| $1.02M | 0.03% |
45,675
| – | – |
2023 Q2
2 quarters
|
|
200
Crown Castle
CCI
$34B
| $1.02M | 0.03% |
+8,840
| New | +$905K |
2023 Q4
0 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.