IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
1-Year Return
8.36%
This Quarter Return
+3.95%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$672M
AUM Growth
+$63.5M
(+10%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
168
New
20
Increased
69
Reduced
28
Closed
20
Top Buys
| 1 |
DuPont de Nemours
DD
|
$6.33M |
| 2 |
Apple
AAPL
|
$3.7M |
| 3 |
iShares Global Consumer Staples ETF
KXI
|
$3.51M |
| 4 |
Goldman Sachs
GS
|
$3.22M |
| 5 |
Bank of America
BAC
|
$3.12M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$6.86M |
| 2 |
TWX
Time Warner Inc
TWX
|
$5.3M |
| 3 |
KSU
Kansas City Southern
KSU
|
$3.9M |
| 4 |
Blackrock
BLK
|
$3.64M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.08M |
Sector Composition
| 1 | Financials | 13.78% |
| 2 | Technology | 12.83% |
| 3 | Consumer Staples | 12.66% |
| 4 | Industrials | 11.85% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$52.6B
| $2.75M | 0.41% |
12,188
+150
| +1% | +$33.8K |
|
52
iShares Global Industrials ETF
EXI
$1B
| $2.61M | 0.39% |
+29,393
| New | +$2.61M |
|
53
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
| $2.38M | 0.35% |
18,290
+209
| +1% | +$27.2K |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $2.21M | 0.33% |
10,783
+1,155
| +12% | +$237K |
|
55
iShares Global Energy ETF
IXC
$1.83B
| $1.99M | 0.3% |
+58,456
| New | +$1.99M |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $1.92M | 0.29% |
18,709
-51,760
| -73% | -$5.3M |
|
57
Conagra Brands
CAG
$9.05B
| $1.91M | 0.28% |
+56,720
| New | +$1.91M |
|
58
iShares S&P 100 ETF
OEF
$22.1B
| $1.83M | 0.27% |
16,479
| – | – |
|
59
CSX Corp
CSX
$60.6B
| $1.81M | 0.27% |
100,005
+3,252
| +3% | +$58.8K |
|
60
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.66M | 0.25% |
141,687
| – | – |
|
61
iShares Core MSCI Europe ETF
IEUR
$6.81B
| $1.39M | 0.21% |
+27,910
| New | +$1.39M |
|
62
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.3M | 0.19% |
14,232
| – | – |
|
63
General Mills
GIS
$26.6B
| $1.27M | 0.19% |
24,471
-1,392
| -5% | -$72.1K |
|
64
iShares Global Utilities ETF
JXI
$200M
| $1.25M | 0.19% |
+24,688
| New | +$1.25M |
|
65
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.21M | 0.18% |
17,716
+4,130
| +30% | +$283K |
|
66
Chevron
CVX
$321B
| $1.21M | 0.18% |
10,307
+356
| +4% | +$41.8K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.17M | 0.17% |
14,251
-15,543
| -52% | -$1.27M |
|
68
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.16M | 0.17% |
23,860
+560
| +2% | +$27.3K |
|
69
Meta Platforms (Facebook)
META
$1.88T
| $1.13M | 0.17% |
6,604
+205
| +3% | +$35K |
|
70
VanEck Gold Miners ETF
GDX
$19.4B
| $1.1M | 0.16% |
47,810
-998
| -2% | -$22.9K |
|
71
McDonald's
MCD
$228B
| $1.09M | 0.16% |
6,963
-479
| -6% | -$75.1K |
|
72
Marathon Petroleum
MPC
$54.6B
| $1.07M | 0.16% |
19,101
-4,400
| -19% | -$247K |
|
73
Lockheed Martin
LMT
$106B
| $1.03M | 0.15% |
3,330
+1,014
| +44% | +$315K |
|
74
Duke Energy
DUK
$93.8B
| $1.01M | 0.15% |
11,977
+60
| +0.5% | +$5.04K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $961K | 0.14% |
21,442
-947
| -4% | -$42.4K |
|