IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
-6%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-13%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
171
New
17
Increased
49
Reduced
63
Closed
21
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$4.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.71M |
| 4 |
Procter & Gamble
PG
|
$1.65M |
| 5 |
3M
MMM
|
$1.47M |
Top Sells
| 1 |
ProShares Short MidCap400
MYY
|
$3.77M |
| 2 |
Deere & Co
DE
|
$2.77M |
| 3 |
ConocoPhillips
COP
|
$2.76M |
| 4 |
GE Aerospace
GE
|
$2.59M |
| 5 |
General Mills
GIS
|
$2.52M |
Sector Composition
| 1 | Consumer Staples | 16.48% |
| 2 | Technology | 13.01% |
| 3 | Financials | 9.12% |
| 4 | Industrials | 8.27% |
| 5 | Energy | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares UltraShort Euro
EUO
$33.9M
| $3.82M | 1.36% |
156,608
-12,224
| -7% | -$298K |
|
27
Goldman Sachs
GS
$219B
| $3.81M | 1.36% |
21,934
+3,084
| +16% | +$536K |
|
28
CSX Corp
CSX
$59.6B
| $3.63M | 1.29% |
135,080
+18,998
| +16% | +$511K |
|
|
29
General Mills
GIS
$26.4B
| $3.6M | 1.28% |
64,127
-44,822
| -41% | -$2.52M |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $3.53M | 1.25% |
73,189
+11,061
| +18% | +$533K |
|
31
IBM
IBM
$226B
| $3.22M | 1.14% |
22,184
-6,848
| -24% | -$993K |
|
32
AB InBev
BUD
$116B
| $3.11M | 1.1% |
29,222
+6,117
| +26% | +$650K |
|
|
SI
33
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.04M | 1.08% |
34,044
+7,715
| +29% | +$689K |
|
34
Molson Coors Class B
TAP
$9.87B
| $2.89M | 1.03% |
34,762
-2,802
| -7% | -$233K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.82M | 1% |
85,974
+4,665
| +6% | +$153K |
|
36
Mondelez International
MDLZ
$79.2B
| $2.77M | 0.99% |
66,191
-35,432
| -35% | -$1.48M |
|
|
37
3M
MMM
$80.5B
| $2.51M | 0.89% |
17,693
+10,392
| +142% | +$1.47M |
|
38
Kellanova
K
$27.4B
| $2.39M | 0.85% |
35,845
-25,791
| -42% | -$1.72M |
|
39
Dentsply Sirona
XRAY
$2.76B
| $2.31M | 0.82% |
45,743
+9,852
| +27% | +$498K |
|
40
PNC Financial Services
PNC
$80.1B
| $2.3M | 0.82% |
25,799
+4,050
| +19% | +$361K |
|
41
Walt Disney
DIS
$209B
| $2.25M | 0.8% |
21,994
+2,470
| +13% | +$252K |
|
42
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $2.16M | 0.77% |
79,133
+660
| +0.8% | +$18K |
|
|
43
Alerian MLP ETF
AMLP
$10.5B
| $1.85M | 0.66% |
147,885
+137,034
| +1,263% | +$1.71M |
|
|
44
ConocoPhillips
COP
$118B
| $1.78M | 0.63% |
37,015
-57,540
| -61% | -$2.76M |
|
45
Technology Select Sector SPDR Fund
XLK
$83.2B
| $1.75M | 0.62% |
44,172
+13,084
| +42% | +$517K |
|
46
J.M. Smucker
SJM
$11.8B
| $1.56M | 0.56% |
13,703
-3,760
| -22% | -$429K |
|
47
FedEx
FDX
$53B
| $1.55M | 0.55% |
10,752
-100
| -0.9% | -$14.4K |
|
48
iShares S&P 100 ETF
OEF
$22B
| $1.46M | 0.52% |
17,254
| – | – |
|
49
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.24M | 0.44% |
61,992
-2,310
| -4% | -$46K |
|
50
SPDR Gold Trust
GLD
$111B
| $1.19M | 0.42% |
11,112
-2,121
| -16% | -$227K |
|