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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 | |
|---|---|---|---|---|---|---|---|
201
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $370K | 0.02% |
19,756
-4
| -0% | -$73 |
2021 Q4
1 quarter
|
|
202
ConocoPhillips
COP
$170B
| $344K | 0.01% |
3,445
-93
| -3% | -$8.55K |
2021 Q4
1 quarter
|
|
203
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $338K | 0.01% |
2,749
+29
| +1% | +$3.52K |
2020 Q4
5 quarters
|
|
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $331K | 0.01% |
+6,395
| New | +$337K |
2022 Q1
0 quarters
|
|
205
Microchip Technology
MCHP
$40.3B
| $331K | 0.01% |
4,401
| – | – |
2021 Q4
1 quarter
|
|
206
Occidental Petroleum
OXY
$60.6B
| $331K | 0.01% |
+5,835
| New | +$258K |
2022 Q1
0 quarters
|
|
207
PUT
iShares Russell 1000 ETF
IWB
$49.2B
| $325K | 0.01% |
+1,300
| New | +$321K |
2022 Q1
0 quarters
|
|
208
Arrowhead Research
ARWR
$8.26B
| $322K | 0.01% |
7,000
| – | – |
2020 Q4
5 quarters
|
|
209
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $316K | 0.01% |
4,957
| – | – |
2020 Q4
5 quarters
|
|
210
DELISTED
Light & Wonder
LNW
| $314K | 0.01% |
5,350
| – | – |
2021 Q2
3 quarters
|
|
211
Canadian National Railway
CNI
$72.9B
| $303K | 0.01% |
2,257
| – | – |
2020 Q4
5 quarters
|
|
212
Lumentum
LITE
$78.8B
| $303K | 0.01% |
+3,100
| New | +$303K |
2022 Q1
0 quarters
|
|
213
Innovator US Equity Buffer ETF April
BAPR
$416M
| $302K | 0.01% |
8,900
-10,100
| -53% | -$331K |
2020 Q4
5 quarters
|
|
214
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $300K | 0.01% |
3,604
| – | – |
2020 Q4
5 quarters
|
|
215
iShares S&P 500 Value ETF
IVE
$49.9B
| $299K | 0.01% |
1,919
| – | – |
2020 Q4
5 quarters
|
|
216
Vanguard Energy ETF
VDE
$11.2B
| $297K | 0.01% |
2,777
-699
| -20% | -$67.3K |
2021 Q3
2 quarters
|
|
217
AstraZeneca
AZN
$259B
| $295K | 0.01% |
2,225
+276
| +14% | +$33.1K |
2020 Q4
5 quarters
|
|
218
James Hardie Industries
JHX
$15B
| $293K | 0.01% |
+9,713
| New | +$329K |
2022 Q1
0 quarters
|
|
219
Deswell Industries
DSWL
$48.4M
| $288K | 0.01% |
78,750
| – | – |
2020 Q4
5 quarters
|
|
220
Bristol-Myers Squibb
BMY
$124B
| $287K | 0.01% |
3,928
+29
| +0.7% | +$1.95K |
2021 Q4
1 quarter
|
|
221
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $287K | 0.01% |
8,400
+1,510
| +22% | +$51.1K |
2021 Q2
3 quarters
|
|
222
Cigna
CI
$79B
| $283K | 0.01% |
1,182
| – | – |
2020 Q4
5 quarters
|
|
223
General Dynamics
GD
$91.2B
| $277K | 0.01% |
1,147
| – | – |
2021 Q3
2 quarters
|
|
224
Schwab US Dividend Equity ETF
SCHD
$114B
| $276K | 0.01% |
10,494
+168
| +2% | +$4.4K |
2021 Q4
1 quarter
|
|
225
Broadcom
AVGO
$1.64T
| $274K | 0.01% |
4,360
+500
| +13% | +$29.7K |
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.