IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+1.56%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$852M
AUM Growth
+$852M
(+13%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
200
New
26
Increased
117
Reduced
32
Closed
6
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$7.73M |
| 2 |
Procter & Gamble
PG
|
$7.62M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.66M |
| 4 |
Qualcomm
QCOM
|
$4.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.37M |
Top Sells
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$13.1M |
| 2 |
Intel
INTC
|
$6.33M |
| 3 |
Occidental Petroleum
OXY
|
$6.03M |
| 4 |
Cisco
CSCO
|
$4.36M |
| 5 |
Conagra Brands
CAG
|
$3.44M |
Sector Composition
| 1 | Consumer Staples | 13.9% |
| 2 | Financials | 12.99% |
| 3 | Industrials | 10.9% |
| 4 | Technology | 10.76% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global Healthcare ETF
IXJ
$3.82B
| $3.24M | 0.38% |
57,314
+31,499
| +122% | +$321K |
|
52
Invesco
IVZ
$9.68B
| $3.22M | 0.38% |
121,056
+95,050
| +365% | +$2.52M |
|
53
Norfolk Southern
NSC
$62.4B
| $3.03M | 0.36% |
20,080
-2,697
| -12% | -$407K |
|
|
54
Conagra Brands
CAG
$9.19B
| $2.93M | 0.34% |
82,071
-96,299
| -54% | -$3.44M |
|
55
iShares Global Industrials ETF
EXI
$995M
| $2.8M | 0.33% |
31,841
+2,814
| +10% | +$247K |
|
56
ProShares UltraShort Euro
EUO
$33.9M
| $2.71M | 0.32% |
118,766
+2,970
| +3% | +$67.7K |
|
57
iShares Global Energy ETF
IXC
$1.82B
| $2.33M | 0.27% |
62,373
+4,982
| +9% | +$186K |
|
58
Coca-Cola
KO
$297B
| $2.31M | 0.27% |
52,603
+1,464
| +3% | +$64.2K |
|
59
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
| $2.04M | 0.24% |
15,924
+387
| +2% | +$49.6K |
|
60
PNC Financial Services
PNC
$80.7B
| $2.02M | 0.24% |
14,921
+1,066
| +8% | +$144K |
|
61
iShares S&P 100 ETF
OEF
$22.1B
| $1.97M | 0.23% |
16,490
+1,500
| +10% | +$179K |
|
62
Sealed Air
SEE
$4.76B
| $1.7M | 0.2% |
40,000
| – | – |
|
63
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.67M | 0.2% |
26,290
+5,919
| +29% | +$375K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $1.61M | 0.19% |
9,349
+2,895
| +45% | +$497K |
|
65
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.58M | 0.19% |
42,405
| – | – |
|
66
Keurig Dr Pepper
KDP
$39.5B
| $1.56M | 0.18% |
12,744
-1,680
| -12% | -$205K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $1.5M | 0.18% |
7,708
+2,220
| +40% | +$431K |
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.49M | 0.17% |
1,315
+124
| +10% | +$140K |
|
69
iShares Global Utilities ETF
JXI
$200M
| $1.44M | 0.17% |
29,487
+2,772
| +10% | +$136K |
|
70
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.4M | 0.16% |
15,146
+415
| +3% | +$38.5K |
|
71
Chevron
CVX
$318B
| $1.4M | 0.16% |
11,040
+1,398
| +14% | +$177K |
|
72
IBM
IBM
$227B
| $1.34M | 0.16% |
9,565
-183
| -2% | -$25.5K |
|
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.32M | 0.15% |
12,043
+5,489
| +84% | +$600K |
|
74
UnitedHealth
UNH
$279B
| $1.24M | 0.15% |
5,065
+1,801
| +55% | +$442K |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $1.17M | 0.14% |
7,003
-4,245
| -38% | -$708K |
|