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 | |
|---|---|---|---|---|---|---|
|
51
DuPont de Nemours
DD
$32.2B
| $3.49M | 0.26% |
65,637
-133,689
| -67% | -$7.1M |
|
52
Norfolk Southern
NSC
$62.8B
| $3.36M | 0.25% |
19,123
-121
| -0.6% | -$21.2K |
|
|
DNKN
53
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.12M | 0.24% |
+47,797
| New | +$3.12M |
|
54
US Bancorp
USB
$76B
| $3.08M | 0.23% |
83,520
-1,872
| -2% | -$68.9K |
|
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3M | 0.23% |
+51,171
| New | +$3M |
|
56
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $2.91M | 0.22% |
94,810
| – | – |
|
57
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $2.9M | 0.22% |
98,530
| – | – |
|
58
Schwab US Large- Cap ETF
SCHX
$59B
| $2.84M | 0.21% |
38,264
-2,126
| -5% | -$158K |
|
59
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.8M | 0.21% |
40,752
-14,828
| -27% | -$1.02M |
|
60
ProShares UltraShort Euro
EUO
$33.7M
| $2.63M | 0.2% |
98,203
-9,690
| -9% | -$259K |
|
61
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.45M | 0.19% |
42,842
+5,269
| +14% | +$301K |
|
62
Hershey
HSY
$37.3B
| $2.38M | 0.18% |
18,366
-1,545
| -8% | -$200K |
|
63
Home Depot
HD
$405B
| $2.36M | 0.18% |
9,414
+339
| +4% | +$84.9K |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.31M | 0.17% |
1,629
-127
| -7% | -$180K |
|
65
Vanguard S&P 500 ETF
VOO
$726B
| $2.3M | 0.17% |
8,097
+345
| +4% | +$97.8K |
|
66
FedEx
FDX
$54.5B
| $2.24M | 0.17% |
15,995
+303
| +2% | +$42.5K |
|
67
Lockheed Martin
LMT
$106B
| $1.92M | 0.15% |
5,267
+66
| +1% | +$24.1K |
|
68
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.75M | 0.13% |
75,507
-54,949
| -42% | -$1.27M |
|
|
IBDL
69
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.63M | 0.12% |
64,314
+15,034
| +31% | +$381K |
|
70
Molson Coors Class B
TAP
$9.98B
| $1.6M | 0.12% |
46,537
-9,406
| -17% | -$323K |
|
71
Chevron
CVX
$324B
| $1.57M | 0.12% |
17,534
+547
| +3% | +$48.8K |
|
72
IBM
IBM
$227B
| $1.37M | 0.1% |
11,356
-4,177
| -27% | -$504K |
|
73
Sealed Air
SEE
$4.78B
| $1.31M | 0.1% |
40,000
| – | – |
|
74
Bank of Hawaii
BOH
$2.71B
| $1.3M | 0.1% |
21,200
+2,000
| +10% | +$123K |
|
75
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.29M | 0.1% |
14,100
-141
| -1% | -$12.9K |
|