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 | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.3B
| $1.08M | 0.38% |
14,995
+310
| +2% | +$22.3K |
|
52
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.03M | 0.37% |
14,321
-10,010
| -41% | -$722K |
|
53
Tapestry
TPR
$21.6B
| $993K | 0.35% |
34,334
-25,380
| -43% | -$734K |
|
54
Norfolk Southern
NSC
$62.1B
| $989K | 0.35% |
12,948
+5,891
| +83% | +$450K |
|
55
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $863K | 0.31% |
15,791
+6,818
| +76% | +$373K |
|
|
SYT
56
DELISTED
Syngenta Ag
SYT
| $863K | 0.31% |
+13,527
| New | +$863K |
|
57
Keurig Dr Pepper
KDP
$39.1B
| $861K | 0.31% |
10,894
-950
| -8% | -$75.1K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $844K | 0.3% |
25,514
-1,534
| -6% | -$50.7K |
|
59
Philip Morris
PM
$253B
| $807K | 0.29% |
10,172
-54
| -0.5% | -$4.28K |
|
60
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $795K | 0.28% |
15,935
+8,751
| +122% | +$437K |
|
61
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $775K | 0.28% |
+22,906
| New | +$775K |
|
62
iShares MSCI EAFE ETF
EFA
$65.4B
| $753K | 0.27% |
13,141
+3,552
| +37% | +$204K |
|
63
Global X SuperDividend ETF
SDIV
$952M
| $742K | 0.26% |
37,785
-2,750
| -7% | -$54K |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $728K | 0.26% |
10,997
-3,730
| -25% | -$247K |
|
65
Altria Group
MO
$111B
| $712K | 0.25% |
13,094
-900
| -6% | -$48.9K |
|
66
Financial Select Sector SPDR Fund
XLF
$53.3B
| $704K | 0.25% |
31,058
+16,956
| +120% | +$384K |
|
67
Wells Fargo
WFC
$257B
| $682K | 0.24% |
13,273
+40
| +0.3% | +$2.06K |
|
68
Danaher
DHR
$144B
| $659K | 0.23% |
7,732
| – | – |
|
69
Target
TGT
$42.1B
| $647K | 0.23% |
8,229
-814
| -9% | -$64K |
|
70
ProShares Short High Yield
SJB
$83.4M
| $623K | 0.22% |
21,797
-30,095
| -58% | -$860K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $615K | 0.22% |
17,262
-95
| -0.5% | -$3.39K |
|
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $598K | 0.21% |
12,677
+6,777
| +115% | +$320K |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $586K | 0.21% |
+3,604
| New | +$586K |
|
74
BJ's Restaurants
BJRI
$743M
| $559K | 0.2% |
13,000
| – | – |
|
|
STON
75
DELISTED
StoneMor Inc.
STON
| $552K | 0.2% |
20,225
-1,275
| -6% | -$34.8K |
|