IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+19.05%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+18%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
202
New
31
Increased
65
Reduced
63
Closed
20
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.99M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.45M |
| 3 |
McDonald's
MCD
|
$5.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.96M |
| 5 |
Sysco
SYY
|
$4.93M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.68M |
| 2 |
DuPont de Nemours
DD
|
$7.1M |
| 3 |
iShares Global Tech ETF
IXN
|
$3.58M |
| 4 |
Apple
AAPL
|
$3.21M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
$2.6M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Consumer Staples | 12.88% |
| 3 | Financials | 12.85% |
| 4 | Communication Services | 8.39% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.21M | 0.09% |
30,613
-4,242
| -12% | -$168K |
|
77
KKR & Co
KKR
$124B
| $1.19M | 0.09% |
38,500
| – | – |
|
78
Coca-Cola
KO
$297B
| $1.19M | 0.09% |
26,592
+1,897
| +8% | +$84.7K |
|
79
iShares S&P 100 ETF
OEF
$22B
| $1.16M | 0.09% |
8,131
-4,581
| -36% | -$652K |
|
80
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $1.15M | 0.09% |
+40,870
| New | +$1.15M |
|
81
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.15M | 0.09% |
30,239
-26,871
| -47% | -$1.02M |
|
82
Visa
V
$683B
| $1.12M | 0.08% |
5,812
-100
| -2% | -$19.3K |
|
83
W.W. Grainger
GWW
$48.5B
| $1.1M | 0.08% |
3,496
-50
| -1% | -$15.7K |
|
84
Truist Financial
TFC
$60.4B
| $1.05M | 0.08% |
+27,937
| New | +$1.05M |
|
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.04M | 0.08% |
+4,020
| New | +$1.04M |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $1.01M | 0.08% |
4,434
-2,932
| -40% | -$666K |
|
87
Duke Energy
DUK
$95.3B
| $986K | 0.07% |
12,338
+100
| +0.8% | +$7.99K |
|
|
IBDM
88
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $964K | 0.07% |
38,311
+112
| +0.3% | +$2.82K |
|
89
Dow Inc
DOW
$17.5B
| $949K | 0.07% |
23,285
-14,710
| -39% | -$600K |
|
90
Stryker
SYK
$150B
| $921K | 0.07% |
5,110
+801
| +19% | +$144K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $912K | 0.07% |
22,816
-15,263
| -40% | -$610K |
|
92
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
| $821K | 0.06% |
8,480
-217
| -2% | -$21K |
|
93
Vanguard Growth ETF
VUG
$185B
| $769K | 0.06% |
3,803
-601
| -14% | -$122K |
|
94
Vanguard Information Technology ETF
VGT
$99.7B
| $731K | 0.06% |
2,624
+1,620
| +161% | +$451K |
|
95
PayPal
PYPL
$67.1B
| $727K | 0.05% |
4,172
-877
| -17% | -$153K |
|
96
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $706K | 0.05% |
+26,560
| New | +$706K |
|
97
Intel
INTC
$107B
| $691K | 0.05% |
11,557
+1,371
| +13% | +$82K |
|
98
Wells Fargo
WFC
$263B
| $641K | 0.05% |
25,033
-102
| -0.4% | -$2.61K |
|
99
Occidental Petroleum
OXY
$46.9B
| $627K | 0.05% |
34,285
-49,154
| -59% | -$899K |
|
100
GE Aerospace
GE
$292B
| $623K | 0.05% |
91,165
-197
| -0.2% | -$1.35K |
|