IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
-11.54%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$944M
AUM Growth
+$944M
(-1.6%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
207
New
13
Increased
79
Reduced
64
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.16M |
| 2 |
Cisco
CSCO
|
$8.6M |
| 3 |
PepsiCo
PEP
|
$8.44M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$8.26M |
| 5 |
Amazon
AMZN
|
$7.98M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$4.2M |
| 2 |
AB InBev
BUD
|
$3.45M |
| 3 |
Alerian MLP ETF
AMLP
|
$3.18M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$3.05M |
| 5 |
Goldman Sachs
GS
|
$2.87M |
Sector Composition
| 1 | Consumer Staples | 15.18% |
| 2 | Financials | 12.75% |
| 3 | Technology | 11.27% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$80.4B
| $3.63M | 0.38% |
31,081
+16,335
| +111% | +$1.91M |
|
52
iShares Global Consumer Staples ETF
KXI
$854M
| $3.58M | 0.38% |
77,771
-788
| -1% | -$36.2K |
|
53
Financial Select Sector SPDR Fund
XLF
$53.4B
| $3.51M | 0.37% |
147,176
+5,166
| +4% | +$123K |
|
54
Yum China
YUMC
$16.3B
| $3.43M | 0.36% |
102,222
| – | – |
|
55
Mastercard
MA
$535B
| $3.22M | 0.34% |
17,066
-1,156
| -6% | -$218K |
|
56
iShares Global Tech ETF
IXN
$5.66B
| $3.17M | 0.34% |
21,980
+186
| +0.9% | +$26.8K |
|
57
Coca-Cola Europacific Partners
CCEP
$39.3B
| $2.95M | 0.31% |
64,403
-830
| -1% | -$38.1K |
|
58
Norfolk Southern
NSC
$62.3B
| $2.91M | 0.31% |
19,434
-439
| -2% | -$65.6K |
|
59
ProShares UltraShort Euro
EUO
$33.9M
| $2.83M | 0.3% |
116,636
-1,150
| -1% | -$27.9K |
|
60
iShares Global Industrials ETF
EXI
$992M
| $2.7M | 0.29% |
34,598
-241
| -0.7% | -$18.8K |
|
61
iShares Global Healthcare ETF
IXJ
$3.81B
| $2.32M | 0.25% |
40,952
-1,368
| -3% | -$77.5K |
|
62
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
| $2.25M | 0.24% |
18,160
+5
| +0% | +$618 |
|
63
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.04M | 0.22% |
34,666
+18,096
| +109% | +$1.06M |
|
64
Coca-Cola
KO
$296B
| $1.95M | 0.21% |
41,147
+5,987
| +17% | +$283K |
|
65
iShares Global Energy ETF
IXC
$1.82B
| $1.84M | 0.2% |
62,788
+125
| +0.2% | +$3.67K |
|
66
iShares S&P 100 ETF
OEF
$22B
| $1.84M | 0.2% |
16,516
+17
| +0.1% | +$1.9K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.71M | 0.18% |
43,724
+24,094
| +123% | +$941K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $1.7M | 0.18% |
12,956
+4,498
| +53% | +$590K |
|
69
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.64M | 0.17% |
1,568
+286
| +22% | +$299K |
|
70
UnitedHealth
UNH
$277B
| $1.58M | 0.17% |
6,352
+969
| +18% | +$241K |
|
71
Schwab US Large- Cap ETF
SCHX
$58.6B
| $1.5M | 0.16% |
25,079
+11,998
| +92% | +$716K |
|
72
Invesco
IVZ
$9.6B
| $1.41M | 0.15% |
84,330
-26,360
| -24% | -$441K |
|
73
iShares Global Utilities ETF
JXI
$200M
| $1.4M | 0.15% |
28,511
-614
| -2% | -$30.2K |
|
74
Sealed Air
SEE
$4.73B
| $1.39M | 0.15% |
40,000
| – | – |
|
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.37M | 0.15% |
13,822
+2,345
| +20% | +$232K |
|