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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
+9.88%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
+$296M
(+12%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
448
New
36
Increased
175
Reduced
143
Closed
30
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$11M |
| 3 |
Apple
AAPL
|
+$10.5M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.66M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$16.6M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$8.68M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.54M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$7.55M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.35% |
| 2 | Financials | 13.3% |
| 3 | Technology | 11.62% |
| 4 | Consumer Staples | 10.67% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Schwab US Broad Market ETF
SCHB
$44.7B
| $816K | 0.03% |
54,660
-1,902
| -3% | -$28.6K |
2020 Q4
8 quarters
|
|
202
RTX Corp
RTX
$251B
| $812K | 0.03% |
8,046
+261
| +3% | +$24.5K |
2022 Q2
2 quarters
|
|
203
Vanguard Morningstar Growth ETF
VUG
$232B
| $801K | 0.03% |
22,554
| – | – |
2020 Q4
8 quarters
|
|
204
iShares MSCI USA Equal Weighted ETF
EUSA
$1.86B
| $801K | 0.03% |
+10,976
| New | +$797K |
2022 Q4
0 quarters
|
|
205
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $777K | 0.03% |
16,070
-770
| -5% | -$37.2K |
2020 Q4
8 quarters
|
|
206
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.13B
| $762K | 0.03% |
19,694
-8,748
| -31% | -$320K |
2020 Q4
8 quarters
|
|
207
ConocoPhillips
COP
$171B
| $760K | 0.03% |
6,442
+147
| +2% | +$17.9K |
2021 Q4
4 quarters
|
|
208
Boeing
BA
$146B
| $758K | 0.03% |
3,981
+1,557
| +64% | +$255K |
2022 Q2
2 quarters
|
|
209
iShares S&P 500 Value ETF
IVE
$49.5B
| $752K | 0.03% |
5,186
| – | – |
2020 Q4
8 quarters
|
|
210
iShares Core US Aggregate Bond ETF
AGG
$137B
| $735K | 0.03% |
7,575
+2,988
| +65% | +$289K |
2022 Q2
2 quarters
|
|
211
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $727K | 0.03% |
18,658
-180
| -1% | -$6.86K |
2020 Q4
8 quarters
|
|
212
NextEra Energy
NEE
$163B
| $723K | 0.03% |
8,648
-1,224
| -12% | -$98.9K |
2020 Q4
8 quarters
|
|
213
General Dynamics
GD
$90.5B
| $721K | 0.03% |
2,905
+703
| +32% | +$171K |
2021 Q3
5 quarters
|
|
214
Oracle
ORCL
$396B
| $717K | 0.03% |
8,771
-27
| -0.3% | -$2.05K |
2021 Q3
5 quarters
|
|
215
Vanguard Total World Stock ETF
VT
$81.7B
| $711K | 0.03% |
8,249
+2
| +0% | +$171 |
2021 Q1
7 quarters
|
|
216
Gilead Sciences
GILD
$190B
| $698K | 0.03% |
8,135
-172
| -2% | -$13.6K |
2020 Q4
8 quarters
|
|
217
Philip Morris
PM
$320B
| $685K | 0.03% |
6,764
+209
| +3% | +$19.7K |
2021 Q2
6 quarters
|
|
218
American Express
AXP
$207B
| $681K | 0.02% |
4,611
-872
| -16% | -$129K |
2021 Q1
7 quarters
|
|
219
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $677K | 0.02% |
1,528
| – | – |
2022 Q2
2 quarters
|
|
220
W.W. Grainger
GWW
$62.7B
| $676K | 0.02% |
1,216
-125
| -9% | -$70.5K |
2020 Q4
8 quarters
|
|
221
CVS Health
CVS
$116B
| $663K | 0.02% |
7,119
-709
| -9% | -$68.4K |
2022 Q2
2 quarters
|
|
222
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $659K | 0.02% |
27,139
| – | – |
2021 Q2
6 quarters
|
|
223
Cadence Design Systems
CDNS
$90.7B
| $658K | 0.02% |
4,099
-396
| -9% | -$63.3K |
2022 Q2
2 quarters
|
|
224
Idexx Laboratories
IDXX
$41.7B
| $658K | 0.02% |
1,614
+40
| +3% | +$15.5K |
2022 Q2
2 quarters
|
|
225
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
| $657K | 0.02% |
7,191
| – | – |
2022 Q3
1 quarter
|
|
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InterOcean Capital Group's Q4 2022 Portfolio in Review
As of Q4 2022, InterOcean Capital Group held 448 positions worth $2.73B, up 12% from $2.44B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
InterOcean Capital Group deployed $103M of net new capital in Q4 2022, opening 36 new positions and adding to 175 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 185,756 shares worth $17M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $16.6M trimmed.
- InterOcean Capital Group's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 185,756 shares worth $17M.
- InterOcean Capital Group added most to iShares Russell 1000 Value ETF in Q4 2022, an estimated $11M increase.
- InterOcean Capital Group's biggest Q4 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $16.6M.
- InterOcean Capital Group fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $1.53M.
- InterOcean Capital Group's ten largest holdings make up 31% of its $2.73B portfolio in Q4 2022.
- InterOcean Capital Group opened 36 new positions and closed 30 in Q4 2022.
- InterOcean Capital Group's portfolio value rose 12% quarter-over-quarter to $2.73B.
Based on InterOcean Capital Group's 13F filing for Q4 2022, filed 8 Feb 2023.