IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
-11.54%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$944M
AUM Growth
+$944M
(-1.6%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
207
New
13
Increased
79
Reduced
64
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.16M |
| 2 |
Cisco
CSCO
|
$8.6M |
| 3 |
PepsiCo
PEP
|
$8.44M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$8.26M |
| 5 |
Amazon
AMZN
|
$7.98M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$4.2M |
| 2 |
AB InBev
BUD
|
$3.45M |
| 3 |
Alerian MLP ETF
AMLP
|
$3.18M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$3.05M |
| 5 |
Goldman Sachs
GS
|
$2.87M |
Sector Composition
| 1 | Consumer Staples | 15.18% |
| 2 | Financials | 12.75% |
| 3 | Technology | 11.27% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Molson Coors Class B
TAP
$9.87B
| $12.3M | 1.3% |
218,369
-45,585
| -17% | -$2.56M |
|
27
Starbucks
SBUX
$99.5B
| $12.2M | 1.29% |
188,798
+6,697
| +4% | +$431K |
|
|
SI
28
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $11.6M | 1.23% |
207,550
-54,322
| -21% | -$3.05M |
|
29
Boeing
BA
$176B
| $11.3M | 1.19% |
34,968
+18,712
| +115% | +$6.03M |
|
|
KSU
30
DELISTED
Kansas City Southern
KSU
| $10.8M | 1.14% |
113,168
-1,416
| -1% | -$135K |
|
31
CSX Corp
CSX
$59.6B
| $10.6M | 1.12% |
170,545
-4,678
| -3% | -$291K |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $9.71M | 1.03% |
76,114
+11,079
| +17% | +$1.41M |
|
|
33
Alerian MLP ETF
AMLP
$10.6B
| $9.56M | 1.01% |
1,094,619
-363,797
| -25% | -$3.18M |
|
34
Yum! Brands
YUM
$40.1B
| $9.4M | 1% |
102,222
| – | – |
|
35
Blackrock
BLK
$171B
| $9.19M | 0.97% |
23,396
+8,500
| +57% | +$3.34M |
|
|
36
United Parcel Service
UPS
$72B
| $9.17M | 0.97% |
93,980
-43,088
| -31% | -$4.2M |
|
37
Phillips 66
PSX
$52.9B
| $8.99M | 0.95% |
104,387
+35,097
| +51% | +$3.02M |
|
|
38
AB InBev
BUD
$117B
| $8.71M | 0.92% |
132,377
-52,393
| -28% | -$3.45M |
|
|
39
Amazon
AMZN
$2.41T
| $8.6M | 0.91% |
5,727
+5,313
| +1,283% | +$7.98M |
|
|
40
iShares Russell 1000 ETF
IWB
$43B
| $8.54M | 0.9% |
61,555
+59,555
| +2,978% | +$8.26M |
|
41
iShares Core MSCI EAFE ETF
IEFA
$148B
| $7.21M | 0.76% |
131,105
-7,226
| -5% | -$397K |
|
42
Kinder Morgan
KMI
$59.5B
| $6.74M | 0.71% |
438,487
+53,503
| +14% | +$823K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.63M | 0.7% |
140,569
-6,428
| -4% | -$303K |
|
44
Canadian Pacific Kansas City
CP
$70.2B
| $6.49M | 0.69% |
36,560
+12,617
| +53% | +$2.24M |
|
45
ProShares Short S&P500
SH
$1.25B
| $4.59M | 0.49% |
146,345
-32,626
| -18% | -$1.02M |
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.28M | 0.45% |
14
| – | – |
|
47
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| $4.18M | 0.44% |
44,019
-1,821
| -4% | -$173K |
|
48
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $4.11M | 0.44% |
123,533
-6,952
| -5% | -$231K |
|
49
Hershey
HSY
$37.4B
| $4.1M | 0.43% |
38,243
+31,886
| +502% | +$3.42M |
|
|
STI
50
DELISTED
SunTrust Banks, Inc.
STI
| $3.65M | 0.39% |
72,325
-34,551
| -32% | -$1.74M |
|