IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
1-Year Return
8.36%
This Quarter Return
+3.3%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$277M
AUM Growth
+$10.7M
(+4%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
147
New
11
Increased
56
Reduced
52
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
$3.61M |
| 2 |
Boeing
BA
|
$2.16M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.05M |
| 4 |
ProShares Short MidCap400
MYY
|
$1.86M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$3.3M |
| 2 |
Apple
AAPL
|
$2.63M |
| 3 |
BP
BP
|
$2.54M |
| 4 |
PepsiCo
PEP
|
$2.47M |
| 5 |
Intel
INTC
|
$1.76M |
Sector Composition
| 1 | Consumer Staples | 18.75% |
| 2 | Technology | 13.01% |
| 3 | Financials | 9.55% |
| 4 | Industrials | 8.88% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$48.3B
| $455K | 0.16% |
9,198
+1,000
| +12% | +$49.5K |
|
77
Verizon
VZ
$186B
| $448K | 0.16% |
9,583
+2,993
| +45% | +$140K |
|
78
Schwab International Equity ETF
SCHF
$50.3B
| $446K | 0.16% |
30,836
| – | – |
|
79
Darden Restaurants
DRI
$24.5B
| $437K | 0.16% |
8,345
-772
| -8% | -$40.4K |
|
|
CMO
80
DELISTED
Capstead Mortgage Corp.
CMO
| $435K | 0.16% |
35,459
+159
| +0.5% | +$1.95K |
|
|
TWC
81
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $432K | 0.16% |
2,841
| – | – |
|
82
Norfolk Southern
NSC
$62.8B
| $425K | 0.15% |
3,876
+100
| +3% | +$11K |
|
83
Enbridge
ENB
$105B
| $416K | 0.15% |
8,100
+1,000
| +14% | +$51.4K |
|
84
General Dynamics
GD
$86.7B
| $405K | 0.15% |
2,943
-864
| -23% | -$119K |
|
85
Phillips 66
PSX
$53.2B
| $401K | 0.14% |
5,598
+211
| +4% | +$15.1K |
|
86
PNC Financial Services
PNC
$81.7B
| $386K | 0.14% |
4,234
-80
| -2% | -$7.29K |
|
87
AT&T
T
$212B
| $381K | 0.14% |
15,030
+4,427
| +42% | +$112K |
|
88
Century Aluminum
CENX
$2.06B
| $378K | 0.14% |
15,478
-5,000
| -24% | -$122K |
|
89
Vanguard FTSE Europe ETF
VGK
$26.7B
| $369K | 0.13% |
7,038
+1,250
| +22% | +$65.5K |
|
90
Kinder Morgan
KMI
$59.4B
| $352K | 0.13% |
+8,327
| New | +$352K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.2B
| $342K | 0.12% |
4,325
-1,005
| -19% | -$79.5K |
|
92
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $340K | 0.12% |
30,431
+4,020
| +15% | +$44.9K |
|
93
Vanguard Value ETF
VTV
$144B
| $338K | 0.12% |
3,996
+366
| +10% | +$31K |
|
94
MiMedx Group
MDXG
$1.05B
| $330K | 0.12% |
28,624
| – | – |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $328K | 0.12% |
+4,900
| New | +$328K |
|
96
iShares Russell 1000 Growth ETF
IWF
$118B
| $326K | 0.12% |
+3,405
| New | +$326K |
|
97
iShares Russell 2000 ETF
IWM
$67.4B
| $318K | 0.11% |
2,659
+211
| +9% | +$25.2K |
|
98
iShares US Technology ETF
IYW
$23.1B
| $306K | 0.11% |
11,720
-1,680
| -13% | -$43.9K |
|
99
iShares MSCI EAFE ETF
EFA
$65.9B
| $304K | 0.11% |
5,001
-100
| -2% | -$6.08K |
|
100
AbbVie
ABBV
$376B
| $302K | 0.11% |
4,612
-3,995
| -46% | -$262K |
|