IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
-17.27%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-14%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
205
New
8
Increased
59
Reduced
85
Closed
34
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$18.4M |
| 2 |
United Parcel Service
UPS
|
$16.5M |
| 3 |
Starbucks
SBUX
|
$16.2M |
| 4 |
Mastercard
MA
|
$14.4M |
| 5 |
McDonald's
MCD
|
$11.5M |
Top Sells
| 1 |
FedEx
FDX
|
$17.5M |
| 2 |
Apple
AAPL
|
$8.84M |
| 3 |
Boeing
BA
|
$7.35M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.04M |
| 5 |
General Mills
GIS
|
$4.13M |
Sector Composition
| 1 | Consumer Staples | 14.22% |
| 2 | Technology | 13.76% |
| 3 | Financials | 13.29% |
| 4 | Communication Services | 8.36% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.28M | 0.3% |
55,580
-930
| -2% | -$54.9K |
|
52
ProShares UltraShort Euro
EUO
$33.9M
| $3M | 0.27% |
107,893
-3,780
| -3% | -$105K |
|
53
US Bancorp
USB
$75.3B
| $2.94M | 0.27% |
85,392
-20,295
| -19% | -$699K |
|
54
Norfolk Southern
NSC
$62.2B
| $2.81M | 0.25% |
19,244
-1,214
| -6% | -$177K |
|
55
Financial Select Sector SPDR Fund
XLF
$53.5B
| $2.72M | 0.24% |
130,456
-7,660
| -6% | -$159K |
|
56
Hershey
HSY
$37.4B
| $2.64M | 0.24% |
19,911
-13,720
| -41% | -$1.82M |
|
57
iShares Global Consumer Staples ETF
KXI
$854M
| $2.6M | 0.23% |
54,412
-2,443
| -4% | -$117K |
|
58
FT Vest US Equity Buffer ETF November
FNOV
$983M
| $2.59M | 0.23% |
94,810
+35,510
| +60% | +$968K |
|
59
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $2.54M | 0.23% |
+98,530
| New | +$2.54M |
|
60
Schwab US Large- Cap ETF
SCHX
$58.7B
| $2.47M | 0.22% |
40,390
-28,164
| -41% | -$1.73M |
|
61
iShares Global Industrials ETF
EXI
$995M
| $2.26M | 0.2% |
31,766
-852
| -3% | -$60.5K |
|
62
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.22M | 0.2% |
36,455
-1,026
| -3% | -$62.5K |
|
63
Molson Coors Class B
TAP
$9.86B
| $2.18M | 0.2% |
55,943
-77,864
| -58% | -$3.04M |
|
64
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.04M | 0.18% |
1,756
-31
| -2% | -$36K |
|
|
65
FedEx
FDX
$52.8B
| $1.9M | 0.17% |
15,692
-144,364
| -90% | -$17.5M |
|
|
66
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.88M | 0.17% |
37,573
-101,073
| -73% | -$5.04M |
|
67
Vanguard S&P 500 ETF
VOO
$723B
| $1.84M | 0.17% |
7,752
+4,505
| +139% | +$1.07M |
|
68
Lockheed Martin
LMT
$105B
| $1.76M | 0.16% |
5,201
-4
| -0.1% | -$1.36K |
|
69
IBM
IBM
$225B
| $1.72M | 0.16% |
15,533
+5,758
| +59% | +$639K |
|
70
Home Depot
HD
$406B
| $1.69M | 0.15% |
9,075
+74
| +0.8% | +$13.8K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.66M | 0.15% |
57,110
-27,189
| -32% | -$790K |
|
72
iShares S&P 100 ETF
OEF
$22B
| $1.51M | 0.14% |
12,712
-1,242
| -9% | -$147K |
|
73
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $1.35M | 0.12% |
45,750
-132,929
| -74% | -$3.92M |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.3M | 0.12% |
38,079
-5,932
| -13% | -$203K |
|
75
Target
TGT
$41.8B
| $1.29M | 0.12% |
13,819
-1,420
| -9% | -$132K |
|