IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+6.92%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+12%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
162
New
12
Increased
48
Reduced
61
Closed
16
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$5.57M |
| 2 |
Procter & Gamble
PG
|
$2.76M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.37M |
| 4 |
Walmart
WMT
|
$1.76M |
| 5 |
Apple
AAPL
|
$1.63M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.16M |
| 2 |
GE Aerospace
GE
|
$2.16M |
| 3 |
Mondelez International
MDLZ
|
$1.32M |
| 4 |
Microsoft
MSFT
|
$1.29M |
| 5 |
McDonald's
MCD
|
$1.21M |
Sector Composition
| 1 | Consumer Staples | 16.92% |
| 2 | Technology | 12.28% |
| 3 | Financials | 9.53% |
| 4 | Industrials | 8.64% |
| 5 | Energy | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $523K | 0.17% |
2,409
-155
| -6% | -$33.7K |
|
77
ProShares Short MidCap400
MYY
$3.49M
| $523K | 0.17% |
32,162
+200
| +0.6% | +$3.25K |
|
78
Energy Select Sector SPDR Fund
XLE
$27.6B
| $520K | 0.17% |
8,616
+711
| +9% | +$42.9K |
|
79
Schwab International Equity ETF
SCHF
$50.3B
| $481K | 0.15% |
17,446
| – | – |
|
80
Hershey
HSY
$37.3B
| $470K | 0.15% |
5,270
-520
| -9% | -$46.4K |
|
81
AT&T
T
$209B
| $448K | 0.14% |
13,009
-1,744
| -12% | -$60.1K |
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| $435K | 0.14% |
6,729
| – | – |
|
83
US Bancorp
USB
$76B
| $430K | 0.14% |
10,083
-17
| -0.2% | -$725 |
|
84
DHT Holdings
DHT
$1.88B
| $416K | 0.13% |
51,395
| – | – |
|
|
WMGI
85
DELISTED
Wright Medical Group Inc
WMGI
| $398K | 0.13% |
+16,444
| New | +$398K |
|
86
Global X SuperDividend ETF
SDIV
$970M
| $395K | 0.13% |
20,035
-17,750
| -47% | -$350K |
|
87
Kraft Heinz
KHC
$33.1B
| $386K | 0.12% |
5,300
+2,219
| +72% | +$162K |
|
88
General Dynamics
GD
$87.3B
| $379K | 0.12% |
2,758
-110
| -4% | -$15.1K |
|
89
iShares Russell 1000 Growth ETF
IWF
$116B
| $359K | 0.11% |
3,607
| – | – |
|
|
STON
90
DELISTED
StoneMor Inc.
STON
| $352K | 0.11% |
13,175
-7,050
| -35% | -$188K |
|
91
ProShares Short High Yield
SJB
$83.4M
| $351K | 0.11% |
12,263
-9,534
| -44% | -$273K |
|
92
Pfizer
PFE
$141B
| $350K | 0.11% |
10,840
-25
| -0.2% | -$807 |
|
|
LION
93
DELISTED
Fidelity Southern Corporation
LION
| $347K | 0.11% |
15,566
| – | – |
|
94
iShares US Financials ETF
IYF
$4.06B
| $340K | 0.11% |
3,847
-781
| -17% | -$69K |
|
95
Nucor
NUE
$34.1B
| $339K | 0.11% |
8,420
| – | – |
|
96
Home Depot
HD
$405B
| $330K | 0.1% |
2,497
+600
| +32% | +$79.3K |
|
97
Vanguard FTSE Europe ETF
VGK
$26.8B
| $329K | 0.1% |
6,588
-100
| -1% | -$4.99K |
|
|
IPS
98
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
| $327K | 0.1% |
7,875
-1,860
| -19% | -$77.2K |
|
99
Emerson Electric
EMR
$74.3B
| $314K | 0.1% |
6,569
-1,033
| -14% | -$49.4K |
|
100
AllianceBernstein
AB
$4.38B
| $312K | 0.1% |
13,100
-6,075
| -32% | -$145K |
|