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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
-2.65%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
+$83.4M
(+2.6%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
500
New
38
Increased
191
Reduced
172
Closed
44
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
2.2
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$24.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$18.7M |
| 3 |
Kenvue
KVUE
|
+$15.3M |
| 4 |
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$13.7M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$20.5M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$16.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$11.9M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$4.73M |
| 5 |
Qualcomm
QCOM
|
+$4.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.52% |
| 2 | Technology | 13.85% |
| 3 | Financials | 12.12% |
| 4 | Consumer Staples | 10.01% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
iShares MSCI EAFE Growth ETF
EFG
$15B
| $880K | 0.03% |
10,201
-1,077
| -10% | -$99.3K |
2022 Q2
5 quarters
|
|
202
iShares Russell 1000 Growth ETF
IWF
$127B
| $877K | 0.03% |
13,184
+1,520
| +13% | +$105K |
2021 Q2
9 quarters
|
|
203
DELISTED
Nikola Corporation Common Stock
NKLA
| $868K | 0.03% |
18,422
| – | – |
2023 Q2
1 quarter
|
|
204
iShares Core S&P Small-Cap ETF
IJR
$103B
| $841K | 0.03% |
8,916
+2,198
| +33% | +$220K |
2022 Q2
5 quarters
|
|
205
Innovator US Equity Power Buffer ETF April
PAPR
$962M
| $835K | 0.03% |
27,291
-2,680
| -9% | -$83.2K |
2021 Q2
9 quarters
|
|
206
Texas Instruments
TXN
$255B
| $822K | 0.03% |
5,170
+46
| +0.9% | +$7.85K |
2020 Q4
11 quarters
|
|
207
Emerson Electric
EMR
$90.4B
| $821K | 0.03% |
8,502
+1,807
| +27% | +$172K |
2022 Q2
5 quarters
|
|
208
iShares Silver Trust
SLV
$27.9B
| $820K | 0.03% |
40,294
-619
| -2% | -$13.4K |
2021 Q4
7 quarters
|
|
209
Pfizer
PFE
$168B
| $815K | 0.02% |
24,573
-8,801
| -26% | -$311K |
2020 Q4
11 quarters
|
|
210
Intel
INTC
$504B
| $802K | 0.02% |
22,546
-151
| -0.7% | -$5.26K |
2020 Q4
11 quarters
|
|
211
General Dynamics
GD
$91.2B
| $795K | 0.02% |
3,598
-242
| -6% | -$53.5K |
2021 Q3
8 quarters
|
|
212
iShares S&P 500 Value ETF
IVE
$49.9B
| $795K | 0.02% |
5,166
-266
| -5% | -$43K |
2020 Q4
11 quarters
|
|
213
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $791K | 0.02% |
42,393
+18,300
| +76% | +$354K |
2020 Q4
11 quarters
|
|
214
HCA Healthcare
HCA
$101B
| $790K | 0.02% |
3,211
+80
| +3% | +$21.9K |
2022 Q3
4 quarters
|
|
215
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $785K | 0.02% |
22,551
-6,600
| -23% | -$233K |
2020 Q4
11 quarters
|
|
216
Vanguard Utilities ETF
VPU
$8.09B
| $781K | 0.02% |
6,123
-100
| -2% | -$14K |
2023 Q2
1 quarter
|
|
217
Eaton
ETN
$156B
| $773K | 0.02% |
3,624
+569
| +19% | +$123K |
2022 Q4
3 quarters
|
|
218
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$738M
| $770K | 0.02% |
14,953
-8,436
| -36% | -$436K |
2021 Q4
7 quarters
|
|
219
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $760K | 0.02% |
19,379
-1,993
| -9% | -$81.4K |
2020 Q4
11 quarters
|
|
220
Verizon
VZ
$184B
| $760K | 0.02% |
23,443
+7,788
| +50% | +$263K |
2022 Q1
6 quarters
|
|
221
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $742K | 0.02% |
+16,340
| New | +$771K |
2023 Q3
0 quarters
|
|
222
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $721K | 0.02% |
16,487
+8,091
| +96% | +$370K |
2023 Q2
1 quarter
|
|
223
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $711K | 0.02% |
27,139
| – | – |
2021 Q2
9 quarters
|
|
224
Salesforce
CRM
$203B
| $708K | 0.02% |
3,493
+440
| +14% | +$95.1K |
2020 Q4
11 quarters
|
|
225
AT&T
T
$161B
| $707K | 0.02% |
47,102
+16,515
| +54% | +$242K |
2020 Q4
11 quarters
|
|
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InterOcean Capital Group's Q3 2023 Portfolio in Review
As of Q3 2023, InterOcean Capital Group held 500 positions worth $3.27B, up 2.6% from $3.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
InterOcean Capital Group deployed $186M of net new capital in Q3 2023, opening 38 new positions and adding to 191 existing holdings. Its largest new stake was Kenvue: 660,864 shares worth $13.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was NVIDIA, an estimated $20.5M trimmed.
- InterOcean Capital Group's largest Q3 2023 buy was Kenvue: 660,864 shares worth $13.3M.
- InterOcean Capital Group added most to Vanguard Total Bond Market in Q3 2023, an estimated $24.5M increase.
- InterOcean Capital Group's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $20.5M.
- InterOcean Capital Group fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $3.3M.
- InterOcean Capital Group's ten largest holdings make up 34% of its $3.27B portfolio in Q3 2023.
- InterOcean Capital Group opened 38 new positions and closed 44 in Q3 2023.
- InterOcean Capital Group's portfolio value rose 2.6% quarter-over-quarter to $3.27B.
Based on InterOcean Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.