IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+6.92%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+12%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
162
New
12
Increased
48
Reduced
61
Closed
16
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$5.57M |
| 2 |
Procter & Gamble
PG
|
$2.76M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.37M |
| 4 |
Walmart
WMT
|
$1.76M |
| 5 |
Apple
AAPL
|
$1.63M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.16M |
| 2 |
GE Aerospace
GE
|
$2.16M |
| 3 |
Mondelez International
MDLZ
|
$1.32M |
| 4 |
Microsoft
MSFT
|
$1.29M |
| 5 |
McDonald's
MCD
|
$1.21M |
Sector Composition
| 1 | Consumer Staples | 16.92% |
| 2 | Technology | 12.28% |
| 3 | Financials | 9.53% |
| 4 | Industrials | 8.64% |
| 5 | Energy | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.23M | 0.39% |
61,992
| – | – |
|
52
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.16M | 0.37% |
33,687
+10,781
| +47% | +$371K |
|
53
Duke Energy
DUK
$95.3B
| $1.07M | 0.34% |
14,975
-20
| -0.1% | -$1.43K |
|
54
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.03M | 0.33% |
14,021
-300
| -2% | -$22.1K |
|
55
SPDR Gold Trust
GLD
$107B
| $949K | 0.3% |
9,349
-1,763
| -16% | -$179K |
|
56
Financial Select Sector SPDR Fund
XLF
$54.1B
| $947K | 0.3% |
39,746
+8,688
| +28% | +$207K |
|
57
Keurig Dr Pepper
KDP
$39.5B
| $945K | 0.3% |
10,136
-758
| -7% | -$70.7K |
|
|
TIF
58
DELISTED
Tiffany & Co.
TIF
| $942K | 0.3% |
12,352
+6,816
| +123% | +$520K |
|
59
Philip Morris
PM
$260B
| $893K | 0.28% |
10,159
-13
| -0.1% | -$1.14K |
|
60
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $787K | 0.25% |
14,855
-1,080
| -7% | -$57.2K |
|
61
Altria Group
MO
$113B
| $752K | 0.24% |
12,921
-173
| -1% | -$10.1K |
|
62
Danaher
DHR
$147B
| $718K | 0.23% |
7,732
| – | – |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $693K | 0.22% |
9,615
-1,382
| -13% | -$99.6K |
|
64
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $686K | 0.22% |
12,749
-3,042
| -19% | -$164K |
|
65
Wells Fargo
WFC
$263B
| $686K | 0.22% |
12,623
-650
| -5% | -$35.3K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $634K | 0.2% |
17,262
| – | – |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $615K | 0.2% |
18,814
-6,700
| -26% | -$219K |
|
68
iShares Russell 2000 ETF
IWM
$67B
| $597K | 0.19% |
5,304
+380
| +8% | +$42.8K |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $592K | 0.19% |
761
+30
| +4% | +$23.3K |
|
|
IM
70
DELISTED
Ingram Micro
IM
| $591K | 0.19% |
19,463
| – | – |
|
71
ConocoPhillips
COP
$124B
| $556K | 0.18% |
11,909
-25,106
| -68% | -$1.17M |
|
72
Target
TGT
$43.6B
| $554K | 0.18% |
7,631
-598
| -7% | -$43.4K |
|
73
Verizon
VZ
$186B
| $546K | 0.17% |
11,821
-826
| -7% | -$38.2K |
|
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $540K | 0.17% |
3,104
-500
| -14% | -$87K |
|
75
Phillips 66
PSX
$54B
| $531K | 0.17% |
6,492
+200
| +3% | +$16.4K |
|