IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+8.05%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+5%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
218
New
18
Increased
58
Reduced
78
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$6.65M |
| 2 |
Procter & Gamble
PG
|
$4.98M |
| 3 |
General Mills
GIS
|
$4.75M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$4.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.34M |
Top Sells
| 1 |
US Bancorp
USB
|
$11.2M |
| 2 |
KSU
Kansas City Southern
KSU
|
$7.73M |
| 3 |
Dow Inc
DOW
|
$6.1M |
| 4 |
Microsoft
MSFT
|
$5.69M |
| 5 |
Apple
AAPL
|
$5.49M |
Sector Composition
| 1 | Consumer Staples | 14.23% |
| 2 | Technology | 14.06% |
| 3 | Financials | 13.74% |
| 4 | Industrials | 7.92% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.6M | 0.36% |
+56,510
| New | +$4.6M |
|
|
INFO
52
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.54M | 0.35% |
60,239
| – | – |
|
53
ProShares Short S&P500
SH
$1.25B
| $4.43M | 0.34% |
184,589
+11,679
| +7% | +$280K |
|
54
iShares Global Tech ETF
IXN
$5.69B
| $4.28M | 0.33% |
20,338
-1,515
| -7% | -$319K |
|
55
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.25M | 0.33% |
138,116
-5,497
| -4% | -$169K |
|
56
Norfolk Southern
NSC
$62.4B
| $3.97M | 0.31% |
20,458
+3,836
| +23% | +$745K |
|
|
57
Dow Inc
DOW
$17B
| $3.69M | 0.29% |
67,351
-111,442
| -62% | -$6.1M |
|
58
Mastercard
MA
$536B
| $3.36M | 0.26% |
11,254
-1,931
| -15% | -$577K |
|
59
Alerian MLP ETF
AMLP
$10.6B
| $3.26M | 0.25% |
383,583
-289,300
| -43% | -$2.46M |
|
60
iShares Global Industrials ETF
EXI
$995M
| $3.17M | 0.25% |
32,618
-2,209
| -6% | -$215K |
|
61
iShares Global Consumer Staples ETF
KXI
$856M
| $3.15M | 0.24% |
56,855
-3,998
| -7% | -$222K |
|
62
ProShares UltraShort Euro
EUO
$33.9M
| $2.99M | 0.23% |
111,673
| – | – |
|
63
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.58M | 0.2% |
37,481
-2,422
| -6% | -$167K |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.39M | 0.19% |
1,787
+265
| +17% | +$355K |
|
65
AB InBev
BUD
$116B
| $2.37M | 0.18% |
28,924
-48,559
| -63% | -$3.98M |
|
66
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| $2.29M | 0.18% |
24,057
-1,286
| -5% | -$122K |
|
67
Chevron
CVX
$318B
| $2.28M | 0.18% |
18,904
+2,413
| +15% | +$291K |
|
68
iShares Core S&P 500 ETF
IVV
$660B
| $2.25M | 0.17% |
6,961
+259
| +4% | +$83.7K |
|
69
McDonald's
MCD
$226B
| $2.07M | 0.16% |
10,493
+63
| +0.6% | +$12.4K |
|
70
Lockheed Martin
LMT
$105B
| $2.03M | 0.16% |
5,205
-238
| -4% | -$92.7K |
|
71
iShares S&P 100 ETF
OEF
$22.1B
| $2.01M | 0.16% |
13,954
-840
| -6% | -$121K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2M | 0.16% |
44,922
-2,667
| -6% | -$119K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.98M | 0.15% |
44,011
+812
| +2% | +$36.4K |
|
74
Home Depot
HD
$406B
| $1.97M | 0.15% |
9,001
+499
| +6% | +$109K |
|
75
Target
TGT
$42B
| $1.95M | 0.15% |
15,239
-9,700
| -39% | -$1.24M |
|