IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+1.06%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-2.2%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
109
New
13
Increased
39
Reduced
39
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.03M |
| 2 |
Coca-Cola
KO
|
$2.33M |
| 3 |
ConocoPhillips
COP
|
$2.16M |
| 4 |
GE Aerospace
GE
|
$2.16M |
| 5 |
Tapestry
TPR
|
$1.53M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.06M |
| 2 |
Molson Coors Class B
TAP
|
$4.44M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.48M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$3.36M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.26M |
Sector Composition
| 1 | Consumer Staples | 19.75% |
| 2 | Technology | 15.47% |
| 3 | Energy | 10.28% |
| 4 | Industrials | 6.25% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $360K | 0.16% |
9,618
+725
| +8% | +$27.1K |
|
|
POT
77
DELISTED
Potash Corp Of Saskatchewan
POT
| $353K | 0.15% |
9,750
-535
| -5% | -$19.4K |
|
78
iShares MSCI Germany ETF
EWG
$2.54B
| $348K | 0.15% |
11,105
-4,310
| -28% | -$135K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $348K | 0.15% |
+1,390
| New | +$348K |
|
80
Newmont
NEM
$81.7B
| $307K | 0.13% |
13,100
+191
| +1% | +$4.48K |
|
81
iShares MSCI Brazil ETF
EWZ
$5.45B
| $301K | 0.13% |
6,680
-1,110
| -14% | -$50K |
|
82
General Dynamics
GD
$87.3B
| $293K | 0.13% |
2,692
-15,150
| -85% | -$1.65M |
|
83
Darden Restaurants
DRI
$24.1B
| $284K | 0.12% |
5,600
-3,250
| -37% | -$165K |
|
84
Occidental Petroleum
OXY
$46.9B
| $282K | 0.12% |
+2,955
| New | +$282K |
|
85
Citigroup
C
$178B
| $277K | 0.12% |
5,828
| – | – |
|
86
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $268K | 0.12% |
5,670
+248
| +5% | +$11.7K |
|
87
Emerson Electric
EMR
$74.3B
| $261K | 0.11% |
3,910
+760
| +24% | +$50.7K |
|
88
iShares Russell 2000 ETF
IWM
$67B
| $259K | 0.11% |
2,230
| – | – |
|
89
BP
BP
$90.8B
| $250K | 0.11% |
+5,205
| New | +$250K |
|
90
AbbVie
ABBV
$372B
| $247K | 0.11% |
4,803
+300
| +7% | +$15.4K |
|
|
UN
91
DELISTED
Unilever NV New York Registry Shares
UN
| $237K | 0.1% |
5,755
| – | – |
|
92
Schwab US Large- Cap ETF
SCHX
$59B
| $230K | 0.1% |
5,134
-525
| -9% | -$23.5K |
|
93
AT&T
T
$209B
| $222K | 0.1% |
6,339
-66
| -1% | -$2.31K |
|
94
Abbott
ABT
$231B
| $208K | 0.09% |
5,390
-3,700
| -41% | -$143K |
|
95
iShares MSCI Singapore ETF
EWS
$792M
| $165K | 0.07% |
12,659
-2,590
| -17% | -$33.8K |
|
|
ESNC
96
DELISTED
EnSync Inc
ESNC
| $35K | 0.02% |
20,000
| – | – |
|
97
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| – | – |
-10,372
| Closed | -$181K |
|
98
Enterprise Products Partners
EPD
$69.6B
| – | – |
-3,070
| Closed | -$204K |
|
99
iShares MSCI Belgium ETF
EWK
$37M
| – | – |
-10,920
| Closed | -$179K |
|
100
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| – | – |
-6,796
| Closed | -$271K |
|