IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+6.81%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$746M
AUM Growth
+$746M
(+11%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
166
New
18
Increased
65
Reduced
53
Closed
4
Top Buys
| 1 |
Conagra Brands
CAG
|
$6.89M |
| 2 |
Procter & Gamble
PG
|
$5.15M |
| 3 |
KSU
Kansas City Southern
KSU
|
$4.98M |
| 4 |
United Parcel Service
UPS
|
$3.42M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$3.29M |
Top Sells
| 1 |
3M
MMM
|
$6.41M |
| 2 |
Blackrock
BLK
|
$4.13M |
| 3 |
Boeing
BA
|
$3.31M |
| 4 |
PepsiCo
PEP
|
$3.1M |
| 5 |
Phillips 66
PSX
|
$2.9M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Consumer Staples | 13.87% |
| 3 | Technology | 12.89% |
| 4 | Industrials | 11.52% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.7M | 0.36% |
23,986
-2,896
| -11% | -$326K |
|
52
ProShares UltraShort Euro
EUO
$33.7M
| $2.62M | 0.35% |
123,368
-9,463
| -7% | -$201K |
|
53
iShares Global Industrials ETF
EXI
$1B
| $2.52M | 0.34% |
27,099
-2,294
| -8% | -$213K |
|
54
CSX Corp
CSX
$60.6B
| $2.46M | 0.33% |
44,720
+11,385
| +34% | +$626K |
|
55
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $2.07M | 0.28% |
15,766
-2,524
| -14% | -$331K |
|
56
iShares S&P 100 ETF
OEF
$22B
| $1.96M | 0.26% |
16,482
+3
| +0% | +$356 |
|
57
iShares Global Energy ETF
IXC
$1.86B
| $1.9M | 0.25% |
53,402
-5,054
| -9% | -$180K |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.9M | 0.25% |
22,933
+8,682
| +61% | +$718K |
|
59
IBM
IBM
$227B
| $1.88M | 0.25% |
12,252
+9,940
| +430% | +$1.53M |
|
60
Verizon
VZ
$186B
| $1.88M | 0.25% |
+35,522
| New | +$1.88M |
|
61
Ford
F
$46.8B
| $1.83M | 0.25% |
+146,676
| New | +$1.83M |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $1.82M | 0.24% |
11,134
+351
| +3% | +$57.4K |
|
63
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.77M | 0.24% |
47,229
| – | – |
|
64
AT&T
T
$209B
| $1.69M | 0.23% |
43,540
+35,013
| +411% | +$1.36M |
|
65
Hanesbrands
HBI
$2.23B
| $1.49M | 0.2% |
+71,000
| New | +$1.49M |
|
66
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.46M | 0.2% |
29,180
+1,270
| +5% | +$63.7K |
|
67
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.35M | 0.18% |
14,231
-1
| -0% | -$95 |
|
68
iShares MSCI EAFE ETF
EFA
$66B
| $1.24M | 0.17% |
17,600
-116
| -0.7% | -$8.15K |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.24M | 0.17% |
1,172
-21
| -2% | -$22.1K |
|
70
iShares Global Utilities ETF
JXI
$202M
| $1.22M | 0.16% |
24,687
-1
| -0% | -$50 |
|
71
GSK
GSK
$79.9B
| $1.21M | 0.16% |
+34,000
| New | +$1.21M |
|
72
General Mills
GIS
$26.4B
| $1.18M | 0.16% |
19,956
-4,515
| -18% | -$268K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $1.18M | 0.16% |
6,688
+84
| +1% | +$14.8K |
|
74
Lockheed Martin
LMT
$106B
| $1.14M | 0.15% |
3,548
+218
| +7% | +$70K |
|
75
Chevron
CVX
$324B
| $1.12M | 0.15% |
8,962
-1,345
| -13% | -$168K |
|