IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
-6%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-13%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
171
New
17
Increased
49
Reduced
63
Closed
21
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$4.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.71M |
| 4 |
Procter & Gamble
PG
|
$1.65M |
| 5 |
3M
MMM
|
$1.47M |
Top Sells
| 1 |
ProShares Short MidCap400
MYY
|
$3.77M |
| 2 |
Deere & Co
DE
|
$2.77M |
| 3 |
ConocoPhillips
COP
|
$2.76M |
| 4 |
GE Aerospace
GE
|
$2.59M |
| 5 |
General Mills
GIS
|
$2.52M |
Sector Composition
| 1 | Consumer Staples | 16.48% |
| 2 | Technology | 13.01% |
| 3 | Financials | 9.12% |
| 4 | Industrials | 8.27% |
| 5 | Energy | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$183B
| $550K | 0.2% |
12,647
-220
| -2% | -$9.57K |
|
77
iShares Russell 2000 ETF
IWM
$66.4B
| $538K | 0.19% |
4,924
+2,265
| +85% | +$247K |
|
|
78
ProShares Short MidCap400
MYY
$3.52M
| $537K | 0.19% |
31,962
-224,634
| -88% | -$3.77M |
|
79
Hershey
HSY
$37.4B
| $532K | 0.19% |
5,790
-750
| -11% | -$68.9K |
|
80
Lockheed Martin
LMT
$105B
| $532K | 0.19% |
2,564
+29
| +1% | +$6.02K |
|
|
IM
81
DELISTED
Ingram Micro
IM
| $530K | 0.19% |
19,463
| – | – |
|
82
AllianceBernstein
AB
$4.32B
| $510K | 0.18% |
19,175
-750
| -4% | -$19.9K |
|
83
Energy Select Sector SPDR Fund
XLE
$27.1B
| $484K | 0.17% |
7,905
+2,770
| +54% | +$170K |
|
84
Phillips 66
PSX
$52.9B
| $483K | 0.17% |
6,292
-41
| -0.6% | -$3.15K |
|
85
Devon Energy
DVN
$22.4B
| $481K | 0.17% |
12,955
-2,634
| -17% | -$97.8K |
|
86
AT&T
T
$207B
| $481K | 0.17% |
14,753
| – | – |
|
87
Schwab International Equity ETF
SCHF
$49.9B
| $477K | 0.17% |
17,446
+66
| +0.4% | +$1.81K |
|
88
Alphabet (Google) Class A
GOOGL
$2.78T
| $467K | 0.17% |
+731
| New | +$467K |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $463K | 0.16% |
6,729
-2,973
| -31% | -$205K |
|
|
TIF
90
DELISTED
Tiffany & Co.
TIF
| $427K | 0.15% |
+5,536
| New | +$427K |
|
91
Kinder Morgan
KMI
$59.3B
| $420K | 0.15% |
15,172
+6,114
| +67% | +$169K |
|
92
US Bancorp
USB
$75B
| $414K | 0.15% |
10,100
| – | – |
|
93
General Dynamics
GD
$86.5B
| $396K | 0.14% |
2,868
-25
| -0.9% | -$3.45K |
|
94
Materials Select Sector SPDR Fund
XLB
$5.46B
| $393K | 0.14% |
+9,849
| New | +$393K |
|
95
iShares US Financials ETF
IYF
$4B
| $389K | 0.14% |
4,628
-376
| -8% | -$31.6K |
|
|
IPS
96
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
| $384K | 0.14% |
+9,735
| New | +$384K |
|
97
DHT Holdings
DHT
$1.93B
| $381K | 0.14% |
51,395
-2,100
| -4% | -$15.6K |
|
98
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $361K | 0.13% |
23,798
+10,176
| +75% | +$154K |
|
99
Caterpillar
CAT
$193B
| $347K | 0.12% |
5,304
-3,770
| -42% | -$247K |
|
|
100
Deere & Co
DE
$127B
| $345K | 0.12% |
4,667
-37,407
| -89% | -$2.77M |
|