We are live on
!
Find out more
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
-4.82%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
-$22.7M
(-0.92%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
453
New
29
Increased
169
Reduced
134
Closed
41
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$12.6M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$10.7M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$8.21M |
| 4 |
S&P Global
SPGI
|
+$7.81M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.46M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$6.62M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.48M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.34M |
| 5 |
3M
MMM
|
+$4.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.7% |
| 2 | Financials | 12.61% |
| 3 | Technology | 12% |
| 4 | Consumer Staples | 10.59% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Edwards Lifesciences
EW
$50.8B
| $658K | 0.03% |
7,958
+1,856
| +30% | +$179K |
2022 Q2
1 quarter
|
|
202
Illinois Tool Works
ITW
$77.2B
| $658K | 0.03% |
3,642
-65
| -2% | -$12.8K |
2021 Q4
3 quarters
|
|
203
W.W. Grainger
GWW
$62.7B
| $656K | 0.03% |
1,341
-30
| -2% | -$15.8K |
2020 Q4
7 quarters
|
|
204
Vanguard Total World Stock ETF
VT
$82.1B
| $651K | 0.03% |
8,247
+1
| +0% | +$88 |
2021 Q1
6 quarters
|
|
205
ConocoPhillips
COP
$170B
| $644K | 0.03% |
6,295
+1,167
| +23% | +$116K |
2021 Q4
3 quarters
|
|
206
iShares National Muni Bond ETF
MUB
$49.2B
| $637K | 0.03% |
6,210
-661
| -10% | -$70.3K |
2022 Q2
1 quarter
|
|
207
RTX Corp
RTX
$252B
| $637K | 0.03% |
7,785
+921
| +13% | +$83.4K |
2022 Q2
1 quarter
|
|
208
Intel
INTC
$504B
| $618K | 0.03% |
23,983
-2,722
| -10% | -$92.8K |
2020 Q4
7 quarters
|
|
209
CDW
CDW
$19.3B
| $617K | 0.03% |
3,956
+1,016
| +35% | +$174K |
2022 Q2
1 quarter
|
|
210
iShares Russell 1000 Growth ETF
IWF
$127B
| $616K | 0.03% |
11,708
+428
| +4% | +$25.2K |
2021 Q2
5 quarters
|
|
211
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $614K | 0.03% |
1,528
-35
| -2% | -$15.5K |
2022 Q2
1 quarter
|
|
212
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $604K | 0.02% |
27,139
| – | – |
2021 Q2
5 quarters
|
|
213
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $593K | 0.02% |
+7,191
| New | +$665K |
2022 Q3
0 quarters
|
|
214
Monolithic Power Systems
MPWR
$61.4B
| $588K | 0.02% |
1,617
+369
| +30% | +$164K |
2022 Q2
1 quarter
|
|
215
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $578K | 0.02% |
7,130
| – | – |
2020 Q4
7 quarters
|
|
216
Lowe's Companies
LOW
$110B
| $573K | 0.02% |
3,052
+2
| +0.1% | +$390 |
2020 Q4
7 quarters
|
|
217
Medtronic
MDT
$122B
| $573K | 0.02% |
7,097
+643
| +10% | +$57.8K |
2022 Q2
1 quarter
|
|
218
Streamex Corp
STEX
$47.5M
| $572K | 0.02% |
89,300
| – | – |
2021 Q2
5 quarters
|
|
219
Bank of Hawaii
BOH
$2.65B
| $554K | 0.02% |
7,282
-998
| -12% | -$78.5K |
2020 Q4
7 quarters
|
|
220
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $554K | 0.02% |
11,248
+3,908
| +53% | +$197K |
2022 Q1
2 quarters
|
|
221
iShares Core S&P Small-Cap ETF
IJR
$103B
| $553K | 0.02% |
6,342
+286
| +5% | +$27.8K |
2022 Q2
1 quarter
|
|
222
PGIM Global High Yield Fund
GHY
$438M
| $549K | 0.02% |
51,878
+6,597
| +15% | +$76.6K |
2020 Q4
7 quarters
|
|
223
Philip Morris
PM
$312B
| $544K | 0.02% |
6,555
-219
| -3% | -$20.9K |
2021 Q2
5 quarters
|
|
224
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $544K | 0.02% |
28,808
-13,044
| -31% | -$273K |
2020 Q4
7 quarters
|
|
225
Autodesk
ADSK
$51.2B
| $542K | 0.02% |
2,900
+1,000
| +53% | +$202K |
2022 Q2
1 quarter
|
|
Similar funds
CT
ZCM
CQS
SCM
AFIMH
DA
InterOcean Capital Group's Q3 2022 Portfolio in Review
As of Q3 2022, InterOcean Capital Group held 453 positions worth $2.44B, down 0.92% from $2.46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
InterOcean Capital Group deployed $111M of net new capital in Q3 2022, opening 29 new positions and adding to 169 existing holdings. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 651,618 shares worth $12.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.46M trimmed.
- InterOcean Capital Group's largest Q3 2022 buy was Invesco BulletShares 2026 Corporate Bond ETF: 651,618 shares worth $12.1M.
- InterOcean Capital Group added most to Vanguard Ultra-Short Bond ETF in Q3 2022, an estimated $10.7M increase.
- InterOcean Capital Group's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.46M.
- InterOcean Capital Group fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2022, selling an estimated $1.19M.
- InterOcean Capital Group's ten largest holdings make up 33% of its $2.44B portfolio in Q3 2022.
- InterOcean Capital Group opened 29 new positions and closed 41 in Q3 2022.
- InterOcean Capital Group's portfolio value fell 0.92% quarter-over-quarter to $2.44B.
Based on InterOcean Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.