IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+19.05%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+18%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
202
New
31
Increased
65
Reduced
63
Closed
20
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.99M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.45M |
| 3 |
McDonald's
MCD
|
$5.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.96M |
| 5 |
Sysco
SYY
|
$4.93M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.68M |
| 2 |
DuPont de Nemours
DD
|
$7.1M |
| 3 |
iShares Global Tech ETF
IXN
|
$3.58M |
| 4 |
Apple
AAPL
|
$3.21M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
$2.6M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Consumer Staples | 12.88% |
| 3 | Financials | 12.85% |
| 4 | Communication Services | 8.39% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McDonald's
MCD
$224B
| $19.9M | 1.51% |
108,037
+27,749
| +35% | +$5.12M |
|
27
3M
MMM
$82.8B
| $19.7M | 1.49% |
126,135
-2,203
| -2% | -$344K |
|
28
Goldman Sachs
GS
$226B
| $16.2M | 1.23% |
82,036
-9,950
| -11% | -$1.97M |
|
29
Kellanova
K
$27.6B
| $14.6M | 1.11% |
221,726
+6,439
| +3% | +$425K |
|
30
Phillips 66
PSX
$54B
| $14.4M | 1.09% |
200,254
+10,675
| +6% | +$768K |
|
|
31
Invesco QQQ Trust
QQQ
$364B
| $13.2M | 1% |
53,234
+22,019
| +71% | +$5.45M |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.4M | 0.93% |
259,552
-25,027
| -9% | -$1.19M |
|
33
PNC Financial Services
PNC
$81.7B
| $12.2M | 0.93% |
116,410
+3,489
| +3% | +$367K |
|
|
KSU
34
DELISTED
Kansas City Southern
KSU
| $11.8M | 0.89% |
79,093
-4,145
| -5% | -$619K |
|
35
Canadian Pacific Kansas City
CP
$69.9B
| $11.5M | 0.87% |
45,080
+3,507
| +8% | +$895K |
|
36
Bank of America
BAC
$376B
| $11M | 0.83% |
461,949
-19,135
| -4% | -$454K |
|
37
iShares Russell 1000 ETF
IWB
$43.2B
| $10.5M | 0.79% |
60,917
+187
| +0.3% | +$32.1K |
|
38
NVIDIA
NVDA
$4.24T
| $10.2M | 0.77% |
26,726
-1,315
| -5% | -$500K |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $9.33M | 0.71% |
59,601
-8,710
| -13% | -$1.36M |
|
40
General Mills
GIS
$26.4B
| $9.22M | 0.7% |
149,548
-29,835
| -17% | -$1.84M |
|
41
Kinder Morgan
KMI
$60B
| $7.99M | 0.6% |
526,977
+18,280
| +4% | +$277K |
|
42
CSX Corp
CSX
$60.6B
| $7.93M | 0.6% |
113,644
-1,717
| -1% | -$120K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.7M | 0.51% |
81,070
+2,054
| +3% | +$170K |
|
44
Yum! Brands
YUM
$40.8B
| $6.1M | 0.46% |
70,222
-9,000
| -11% | -$782K |
|
45
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $6.07M | 0.46% |
226,940
+15,940
| +8% | +$426K |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $5.55M | 0.42% |
17,934
+1,470
| +9% | +$455K |
|
|
47
Sysco
SYY
$38.5B
| $4.93M | 0.37% |
+90,207
| New | +$4.93M |
|
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.44M | 0.34% |
+103,695
| New | +$4.44M |
|
49
ProShares Short S&P500
SH
$1.25B
| $4.37M | 0.33% |
195,535
+18,910
| +11% | +$423K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.28M | 0.32% |
16
| – | – |
|