IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+3.3%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+4%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
147
New
11
Increased
57
Reduced
51
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
$3.61M |
| 2 |
Boeing
BA
|
$2.16M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.05M |
| 4 |
ProShares Short MidCap400
MYY
|
$1.86M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$3.3M |
| 2 |
Apple
AAPL
|
$2.63M |
| 3 |
BP
BP
|
$2.54M |
| 4 |
PepsiCo
PEP
|
$2.47M |
| 5 |
Intel
INTC
|
$1.76M |
Sector Composition
| 1 | Consumer Staples | 18.75% |
| 2 | Technology | 13.01% |
| 3 | Financials | 9.55% |
| 4 | Industrials | 8.88% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Short High Yield
SJB
$83.4M
| $1.41M | 0.51% |
50,290
+3,004
| +6% | +$84.1K |
|
52
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.39M | 0.5% |
63,232
-4,180
| -6% | -$92.2K |
|
53
Molson Coors Class B
TAP
$9.85B
| $1.22M | 0.44% |
16,365
-3,068
| -16% | -$229K |
|
54
Devon Energy
DVN
$22.3B
| $1.07M | 0.38% |
17,399
-350
| -2% | -$21.4K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.01M | 0.37% |
25,317
-15,510
| -38% | -$621K |
|
56
Global X SuperDividend ETF
SDIV
$955M
| $972K | 0.35% |
42,135
-9,569
| -19% | -$221K |
|
57
BHP
BHP
$142B
| $957K | 0.35% |
20,234
-26,938
| -57% | -$1.27M |
|
58
Caterpillar
CAT
$194B
| $938K | 0.34% |
10,244
-1,195
| -10% | -$109K |
|
59
International Paper
IP
$25.4B
| $908K | 0.33% |
16,940
+8,886
| +110% | +$476K |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $861K | 0.31% |
10,085
-170
| -2% | -$14.5K |
|
61
Technology Select Sector SPDR Fund
XLK
$83.6B
| $819K | 0.3% |
19,817
| – | – |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $714K | 0.26% |
18,857
| – | – |
|
63
Hershey
HSY
$37.4B
| $680K | 0.25% |
6,540
| – | – |
|
64
BJ's Restaurants
BJRI
$749M
| $653K | 0.24% |
13,000
| – | – |
|
65
Danaher
DHR
$143B
| $640K | 0.23% |
7,462
-100
| -1% | -$8.59K |
|
66
Wells Fargo
WFC
$258B
| $640K | 0.23% |
11,683
+588
| +5% | +$32.2K |
|
|
67
BP
BP
$88.8B
| $609K | 0.22% |
15,980
-65,394
| -80% | -$2.54M |
|
68
Exelon
EXC
$43.8B
| $594K | 0.21% |
16,032
-4,306
| -21% | -$160K |
|
|
STON
69
DELISTED
StoneMor Inc.
STON
| $579K | 0.21% |
22,450
-6,700
| -23% | -$173K |
|
|
IM
70
DELISTED
Ingram Micro
IM
| $566K | 0.2% |
20,469
+8,576
| +72% | +$237K |
|
71
AllianceBernstein
AB
$4.37B
| $510K | 0.18% |
19,750
-6,100
| -24% | -$158K |
|
72
Philip Morris
PM
$254B
| $507K | 0.18% |
6,229
+161
| +3% | +$13.1K |
|
73
Altria Group
MO
$112B
| $489K | 0.18% |
9,923
+292
| +3% | +$14.4K |
|
74
Campbell Soup
CPB
$10.1B
| $484K | 0.17% |
11,000
+2,100
| +24% | +$92.4K |
|
75
US Bancorp
USB
$75.5B
| $461K | 0.17% |
10,260
+383
| +4% | +$17.2K |
|