IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+4.87%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+9.2%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
185
New
23
Increased
58
Reduced
54
Closed
26
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$5.94M |
| 2 |
Mondelez International
MDLZ
|
$4.34M |
| 3 |
AB InBev
BUD
|
$4.12M |
| 4 |
Blackrock
BLK
|
$3.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.49M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$4.68M |
| 2 |
FedEx
FDX
|
$2.59M |
| 3 |
Coca-Cola
KO
|
$2.57M |
| 4 |
CSX Corp
CSX
|
$2.03M |
| 5 |
Qualcomm
QCOM
|
$2.02M |
Sector Composition
| 1 | Financials | 13.2% |
| 2 | Technology | 12.9% |
| 3 | Consumer Staples | 12.03% |
| 4 | Industrials | 10.82% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dentsply Sirona
XRAY
$2.77B
| $597K | 0.13% |
10,340
-10,641
| -51% | -$614K |
|
77
Lockheed Martin
LMT
$105B
| $589K | 0.13% |
2,357
-142
| -6% | -$35.5K |
|
78
US Bancorp
USB
$75.5B
| $574K | 0.12% |
11,175
| – | – |
|
79
Keurig Dr Pepper
KDP
$39.5B
| $559K | 0.12% |
6,161
-764
| -11% | -$69.3K |
|
80
Altria Group
MO
$112B
| $541K | 0.12% |
8,005
-3,700
| -32% | -$250K |
|
81
ConocoPhillips
COP
$118B
| $509K | 0.11% |
10,156
-427
| -4% | -$21.4K |
|
|
IPW
82
DELISTED
SPDR S&P International Energy Sector
IPW
| $506K | 0.11% |
27,057
+5,264
| +24% | +$98.4K |
|
83
Materials Select Sector SPDR Fund
XLB
$5.46B
| $499K | 0.11% |
10,050
+1,879
| +23% | +$93.3K |
|
|
IPK
84
DELISTED
SPDR S&P International Technology Sector
IPK
| $467K | 0.1% |
13,738
+2,666
| +24% | +$90.6K |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $454K | 0.1% |
3,948
+1,950
| +98% | +$224K |
|
86
Adobe
ADBE
$148B
| $451K | 0.1% |
+4,379
| New | +$451K |
|
|
IPS
87
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
| $437K | 0.09% |
11,058
+2,272
| +26% | +$89.8K |
|
88
Kellanova
K
$27.5B
| $435K | 0.09% |
5,906
+657
| +13% | +$48.4K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $431K | 0.09% |
11,790
-3,902
| -25% | -$143K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $416K | 0.09% |
11,622
-5,597
| -33% | -$200K |
|
|
LION
91
DELISTED
Fidelity Southern Corporation
LION
| $407K | 0.09% |
17,200
| – | – |
|
92
Energy Transfer Partners
ET
$60.3B
| $406K | 0.09% |
21,000
| – | – |
|
93
ProShares Short MidCap400
MYY
$3.52M
| $402K | 0.09% |
30,603
-1,492
| -5% | -$19.6K |
|
|
OKS
94
DELISTED
Oneok Partners LP
OKS
| $402K | 0.09% |
9,352
-300
| -3% | -$12.9K |
|
95
iShares Russell 1000 Growth ETF
IWF
$117B
| $393K | 0.08% |
3,744
+137
| +4% | +$14.4K |
|
96
General Dynamics
GD
$86.8B
| $390K | 0.08% |
2,257
-836
| -27% | -$144K |
|
97
iShares Russell 1000 ETF
IWB
$43.1B
| $381K | 0.08% |
3,063
-80
| -3% | -$9.95K |
|
|
IPN
98
DELISTED
SPDR S&P International Industrial Sector
IPN
| $370K | 0.08% |
12,523
+2,426
| +24% | +$71.7K |
|
99
SPDR Gold Trust
GLD
$111B
| $366K | 0.08% |
3,343
-1,250
| -27% | -$137K |
|
100
iShares Global Infrastructure ETF
IGF
$7.95B
| $366K | 0.08% |
9,380
+1,100
| +13% | +$42.9K |
|