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InterOcean Capital Group

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
+8.01%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$184M
Cap. Flow
+$39.6M
Cap. Flow %
2.02%
Top 10 Hldgs %
39.58%
Holding
275
New
33
Increased
96
Reduced
72
Closed
19
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$14M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.45M
3
HON icon
Honeywell
HON
+$4.8M
4
DOG icon
ProShares Short Dow30
DOG
+$4.67M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.63M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.79M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.25M
3
UPS icon
United Parcel Service
UPS
+$6.18M
4
KSU
Kansas City Southern
KSU
+$4.24M
5
SH icon
ProShares Short S&P500
SH
+$3.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.21%
2 Financials 13.42%
3 Technology 12.68%
4 Consumer Staples 11.05%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSM icon
201
TSMC
TSM
$2.19T
$322K 0.02%
2,678
+45
+2% +$5.27K
2020 Q4
2 quarters
BDX icon
202
Becton Dickinson
BDX
$52.8B
$320K 0.02%
1,348
-20
-1% -$4.79K
2020 Q4
2 quarters
MRSH icon
203
Marsh
MRSH
$89B
$320K 0.02%
2,274
– –
2020 Q4
2 quarters
ARWR icon
204
CALL
Arrowhead Research
ARWR
$8.26B
$315K 0.02%
3,800
– –
2021 Q1
1 quarter
LOW icon
205
Lowe's Companies
LOW
$110B
$315K 0.02%
1,625
+131
+9% +$25.6K
2020 Q4
2 quarters
SHY icon
206
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$308K 0.02%
3,579
– –
2020 Q4
2 quarters
RNR icon
207
RenaissanceRe
RNR
$14.3B
$306K 0.02%
2,057
– –
2020 Q4
2 quarters
DGRW icon
208
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$296K 0.02%
4,957
– –
2020 Q4
2 quarters
PJUL icon
209
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
$291K 0.01%
9,830
+2,430
+33% +$71.7K
2020 Q4
2 quarters
RSPG icon
210
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$647M
$290K 0.01%
+6,400
New +$276K
2021 Q2
0 quarters
OKE icon
211
Oneok
OKE
$57.1B
$287K 0.01%
5,163
+111
+2% +$5.91K
2021 Q1
1 quarter
FNCL icon
212
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
$286K 0.01%
+5,464
New +$286K
2021 Q2
0 quarters
FNDX icon
213
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$283K 0.01%
15,537
+12
+0.1% +$217
2020 Q4
2 quarters
IVE icon
214
iShares S&P 500 Value ETF
IVE
$49.9B
$283K 0.01%
1,919
– –
2020 Q4
2 quarters
VB icon
215
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$281K 0.01%
1,247
+48
+4% +$10.6K
2020 Q4
2 quarters
LRCX icon
216
Lam Research
LRCX
$347B
$279K 0.01%
+4,290
New +$271K
2021 Q2
0 quarters
BA icon
217
Boeing
BA
$149B
$278K 0.01%
1,159
-100
-8% -$24.2K
2020 Q4
2 quarters
GIII icon
218
G-III Apparel Group
GIII
$1.22B
$271K 0.01%
+8,259
New +$267K
2021 Q2
0 quarters
PARA icon
219
DELISTED
Paramount Global Class B
PARA
$271K 0.01%
6,000
+1,000
+20% +$41.3K
2021 Q1
1 quarter
EJUL icon
220
Innovator Emerging Markets Power Buffer ETF July
EJUL
$210M
$266K 0.01%
9,902
– –
2020 Q4
2 quarters
ALL icon
221
Allstate
ALL
$60.6B
$256K 0.01%
1,965
-130
-6% -$16.8K
2020 Q4
2 quarters
T icon
222
AT&T
T
$161B
$256K 0.01%
11,780
-45,664
-79% -$1.04M
2020 Q4
2 quarters
CNI icon
223
Canadian National Railway
CNI
$73B
$255K 0.01%
2,417
+682
+39% +$75.3K
2020 Q4
2 quarters
CCS icon
224
Century Communities
CCS
$1.58B
$253K 0.01%
+3,795
New +$268K
2021 Q2
0 quarters
PFEB icon
225
Innovator US Equity Power Buffer ETF February
PFEB
$898M
$235K 0.01%
8,285
-4,950
-37% -$139K
2021 Q1
1 quarter
7 8
9
10 11

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InterOcean Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, InterOcean Capital Group held 275 positions worth $1.96B, up 10% from $1.77B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

InterOcean Capital Group's Q2 2021 filing shows 33 new, 96 increased, 72 reduced and 19 closed positions. Its largest new stake was ProShares Short Dow30: 134,860 shares worth $4.59M. The largest sale was Walt Disney, an estimated $7.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

  • InterOcean Capital Group's largest Q2 2021 buy was ProShares Short Dow30: 134,860 shares worth $4.59M.
  • InterOcean Capital Group added most to State Street SPDR S&P Biotech ETF in Q2 2021, an estimated $14M increase.
  • InterOcean Capital Group's biggest Q2 2021 reduction was Walt Disney, cutting an estimated $7.79M.
  • InterOcean Capital Group fully exited Snap in Q2 2021, selling an estimated $314K.
  • InterOcean Capital Group's ten largest holdings make up 40% of its $1.96B portfolio in Q2 2021.
  • InterOcean Capital Group opened 33 new positions and closed 19 in Q2 2021.
  • InterOcean Capital Group's portfolio value rose 10% quarter-over-quarter to $1.96B.

Based on InterOcean Capital Group's 13F filing for Q2 2021, filed 9 Aug 2021.