IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+3.05%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+9.7%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
79
New
4
Increased
47
Reduced
16
Closed
–
Top Buys
| 1 |
Newmont
NEM
|
$1.74M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.61M |
| 3 |
Deere & Co
DE
|
$1.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$982K |
| 5 |
Southern Company
SO
|
$877K |
Top Sells
| 1 |
Boeing
BA
|
$1.06M |
| 2 |
HP
HPQ
|
$241K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$153K |
| 4 |
iShares MSCI Germany ETF
EWG
|
$87.6K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$57.4K |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Consumer Staples | 16.06% |
| 3 | Industrials | 11.04% |
| 4 | Energy | 9.77% |
| 5 | Financials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$137B
| $2.61M | 1.33% |
45,040
-800
| -2% | -$46.3K |
|
27
ProShares UltraShort Euro
EUO
$33.7M
| $2.53M | 1.29% |
142,300
+32,220
| +29% | +$572K |
|
28
BHP
BHP
$142B
| $2.42M | 1.23% |
36,400
+740
| +2% | +$49.2K |
|
|
29
Newmont
NEM
$81.7B
| $2.38M | 1.21% |
84,600
+61,800
| +271% | +$1.74M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.26M | 1.15% |
56,258
+1,413
| +3% | +$56.7K |
|
31
Walmart
WMT
$774B
| $2.1M | 1.07% |
28,444
-220
| -0.8% | -$16.3K |
|
|
32
Keurig Dr Pepper
KDP
$39.5B
| $2.01M | 1.02% |
44,830
+35,880
| +401% | +$1.61M |
|
33
JPMorgan Chase
JPM
$829B
| $1.88M | 0.96% |
36,358
+900
| +3% | +$46.5K |
|
34
CSX Corp
CSX
$60.6B
| $1.83M | 0.93% |
70,890
+32,890
| +87% | +$847K |
|
35
Goldman Sachs
GS
$226B
| $1.79M | 0.91% |
11,319
+660
| +6% | +$104K |
|
36
General Dynamics
GD
$87.3B
| $1.56M | 0.79% |
17,842
+800
| +5% | +$70K |
|
|
37
HP
HPQ
$26.7B
| $1.35M | 0.69% |
64,266
-11,500
| -15% | -$241K |
|
38
Coca-Cola
KO
$297B
| $1.27M | 0.65% |
33,606
| – | – |
|
39
Exelon
EXC
$44.1B
| $1.24M | 0.63% |
41,857
+3,800
| +10% | +$113K |
|
40
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.21M | 0.61% |
17,520
| – | – |
|
41
iShares S&P 100 ETF
OEF
$22B
| $1.08M | 0.55% |
14,444
| – | – |
|
42
Oracle
ORCL
$635B
| $1.06M | 0.54% |
31,900
+2,980
| +10% | +$98.8K |
|
43
Walt Disney
DIS
$213B
| $1.05M | 0.53% |
16,304
-250
| -2% | -$16.1K |
|
|
44
iShares MSCI Germany ETF
EWG
$2.54B
| $868K | 0.44% |
31,195
-3,150
| -9% | -$87.6K |
|
45
Qualcomm
QCOM
$173B
| $849K | 0.43% |
12,615
+1,300
| +11% | +$87.5K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $848K | 0.43% |
21,420
+600
| +3% | +$23.8K |
|
47
iShares MSCI Brazil ETF
EWZ
$5.45B
| $795K | 0.4% |
16,600
+4,970
| +43% | +$238K |
|
48
ProShares Short High Yield
SJB
$83.4M
| $751K | 0.38% |
24,627
+13,257
| +117% | +$404K |
|
49
Devon Energy
DVN
$22.9B
| $749K | 0.38% |
12,965
| – | – |
|
50
Norfolk Southern
NSC
$62.8B
| $722K | 0.37% |
9,340
+1,200
| +15% | +$92.8K |
|