IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+1.72%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 2 |
Microsoft
MSFT
|
$10.5M |
| 3 |
Intel
INTC
|
$10.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.92M |
| 5 |
Exxon Mobil
XOM
|
$8.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Consumer Staples | 15.8% |
| 3 | Industrials | 10.23% |
| 4 | Energy | 10.15% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$136B
| $2.23M | 1.25% |
+45,840
| New | +$2.23M |
|
27
Walmart
WMT
$778B
| $2.14M | 1.19% |
+28,664
| New | +$2.14M |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2.13M | 1.19% |
+54,845
| New | +$2.13M |
|
29
ProShares UltraShort Euro
EUO
$33.9M
| $2.12M | 1.18% |
+110,080
| New | +$2.12M |
|
30
BHP
BHP
$141B
| $2.06M | 1.15% |
+35,660
| New | +$2.06M |
|
31
HP
HPQ
$26.3B
| $1.88M | 1.05% |
+75,766
| New | +$1.88M |
|
32
JPMorgan Chase
JPM
$818B
| $1.87M | 1.04% |
+35,458
| New | +$1.87M |
|
33
Goldman Sachs
GS
$221B
| $1.61M | 0.9% |
+10,659
| New | +$1.61M |
|
34
Coca-Cola
KO
$296B
| $1.35M | 0.75% |
+33,606
| New | +$1.35M |
|
35
General Dynamics
GD
$87.2B
| $1.34M | 0.75% |
+17,042
| New | +$1.34M |
|
36
Exelon
EXC
$44B
| $1.18M | 0.66% |
+38,057
| New | +$1.18M |
|
37
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.16M | 0.65% |
+17,520
| New | +$1.16M |
|
38
Walt Disney
DIS
$210B
| $1.05M | 0.58% |
+16,554
| New | +$1.05M |
|
39
iShares S&P 100 ETF
OEF
$21.7B
| $1.04M | 0.58% |
+14,444
| New | +$1.04M |
|
40
Oracle
ORCL
$633B
| $888K | 0.5% |
+28,920
| New | +$888K |
|
41
CSX Corp
CSX
$60B
| $881K | 0.49% |
+38,000
| New | +$881K |
|
42
iShares MSCI Germany ETF
EWG
$2.48B
| $848K | 0.47% |
+34,345
| New | +$848K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $741K | 0.41% |
+20,820
| New | +$741K |
|
44
Qualcomm
QCOM
$168B
| $691K | 0.39% |
+11,315
| New | +$691K |
|
45
Newmont
NEM
$83.4B
| $683K | 0.38% |
+22,800
| New | +$683K |
|
46
Devon Energy
DVN
$22.9B
| $673K | 0.38% |
+12,965
| New | +$673K |
|
47
Alphabet (Google) Class C
GOOG
$2.51T
| $661K | 0.37% |
+751
| New | +$661K |
|
48
Technology Select Sector SPDR Fund
XLK
$82.4B
| $628K | 0.35% |
+20,537
| New | +$628K |
|
49
Hershey
HSY
$37.4B
| $603K | 0.34% |
+6,750
| New | +$603K |
|
50
Norfolk Southern
NSC
$61.8B
| $591K | 0.33% |
+8,140
| New | +$591K |
|