IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+1.82%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+11%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
207
New
27
Increased
69
Reduced
62
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 2 |
Cisco
CSCO
|
$10.7M |
| 3 |
Kellanova
K
|
$9.31M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.41M |
| 5 |
Amazon
AMZN
|
$5.06M |
Top Sells
| 1 |
Yum China
YUMC
|
$4.72M |
| 2 |
Hershey
HSY
|
$4.36M |
| 3 |
Canadian Pacific Kansas City
CP
|
$2.89M |
| 4 |
Kinder Morgan
KMI
|
$1.14M |
| 5 |
US Bancorp
USB
|
$1.03M |
Sector Composition
| 1 | Consumer Staples | 15.44% |
| 2 | Financials | 13.26% |
| 3 | Technology | 13.25% |
| 4 | Industrials | 9.11% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
51
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.16M | 0.34% |
77,703
-13,909
| -15% | -$745K |
|
52
iShares Global Tech ETF
IXN
$5.69B
| $4.04M | 0.33% |
21,853
-636
| -3% | -$118K |
|
|
INFO
53
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.03M | 0.33% |
60,239
| – | – |
|
54
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.02M | 0.33% |
143,613
-3,591
| -2% | -$101K |
|
55
Corteva
CTVA
$49.2B
| $3.72M | 0.3% |
132,802
-8,505
| -6% | -$238K |
|
56
Mastercard
MA
$536B
| $3.58M | 0.29% |
13,185
-280
| -2% | -$76K |
|
57
iShares Global Consumer Staples ETF
KXI
$856M
| $3.34M | 0.27% |
60,853
-929
| -2% | -$50.9K |
|
58
NVIDIA
NVDA
$4.15T
| $3.22M | 0.26% |
+18,487
| New | +$3.22M |
|
59
iShares Global Industrials ETF
EXI
$995M
| $3.18M | 0.26% |
34,827
-845
| -2% | -$77.2K |
|
60
ProShares UltraShort Euro
EUO
$33.9M
| $3.13M | 0.26% |
111,673
-1,640
| -1% | -$46K |
|
61
Norfolk Southern
NSC
$62.4B
| $2.99M | 0.24% |
16,622
-29
| -0.2% | -$5.21K |
|
|
62
Kinder Morgan
KMI
$59.4B
| $2.89M | 0.24% |
140,346
-55,536
| -28% | -$1.14M |
|
63
Target
TGT
$42B
| $2.67M | 0.22% |
24,939
| – | – |
|
64
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.44M | 0.2% |
39,903
-1,001
| -2% | -$61.2K |
|
65
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| $2.35M | 0.19% |
25,343
-335
| -1% | -$31K |
|
66
McDonald's
MCD
$226B
| $2.24M | 0.18% |
10,430
+4,084
| +64% | +$877K |
|
67
Lockheed Martin
LMT
$105B
| $2.12M | 0.17% |
5,443
+1,456
| +37% | +$568K |
|
68
iShares Core S&P 500 ETF
IVV
$660B
| $2M | 0.16% |
6,702
+2,744
| +69% | +$819K |
|
69
Bank of Hawaii
BOH
$2.69B
| $1.99M | 0.16% |
23,200
-2,200
| -9% | -$189K |
|
70
Home Depot
HD
$406B
| $1.97M | 0.16% |
8,502
-3,049
| -26% | -$708K |
|
71
iShares Global Energy ETF
IXC
$1.82B
| $1.97M | 0.16% |
64,554
-1,360
| -2% | -$41.6K |
|
72
Chevron
CVX
$318B
| $1.96M | 0.16% |
16,491
+3,014
| +22% | +$357K |
|
73
iShares S&P 100 ETF
OEF
$22.1B
| $1.95M | 0.16% |
14,794
| – | – |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.92M | 0.16% |
47,589
+30,548
| +179% | +$1.23M |
|
75
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.86M | 0.15% |
1,522
+81
| +6% | +$98.9K |
|