IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+3.05%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+9.7%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
79
New
4
Increased
47
Reduced
16
Closed
–
Top Buys
| 1 |
Newmont
NEM
|
$1.74M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.61M |
| 3 |
Deere & Co
DE
|
$1.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$982K |
| 5 |
Southern Company
SO
|
$877K |
Top Sells
| 1 |
Boeing
BA
|
$1.06M |
| 2 |
HP
HPQ
|
$241K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$153K |
| 4 |
iShares MSCI Germany ETF
EWG
|
$87.6K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$57.4K |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Consumer Staples | 16.06% |
| 3 | Industrials | 11.04% |
| 4 | Energy | 9.77% |
| 5 | Financials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67B
| $238K | 0.12% |
2,230
| – | – |
|
77
Phillips 66
PSX
$54B
| $236K | 0.12% |
4,090
-150
| -4% | -$8.66K |
|
78
Emerson Electric
EMR
$74.3B
| $204K | 0.1% |
+3,150
| New | +$204K |
|