IC

InterOcean Capital Portfolio holdings

AUM $1.31B
This Quarter Return
+4.41%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
Cap. Flow
+$54.8M
Cap. Flow %
10.14%
Top 10 Hldgs %
39.73%
Holding
179
New
20
Increased
67
Reduced
50
Closed
30

Top Buys

1
KSU
Kansas City Southern
KSU
$6.41M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$5.86M
3
MDLZ icon
Mondelez International
MDLZ
$4.93M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.66M
5
GE icon
GE Aerospace
GE
$4.33M

Top Sells

1
BA icon
Boeing
BA
$8.23M
2
JPM icon
JPMorgan Chase
JPM
$5.84M
3
PG icon
Procter & Gamble
PG
$4.55M
4
KO icon
Coca-Cola
KO
$2.72M
5
GIS icon
General Mills
GIS
$2.28M

Sector Composition

1 Technology 13.36%
2 Financials 12.52%
3 Consumer Staples 11.9%
4 Industrials 11.02%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$258B
$677K 0.13%
12,170
-1,243
-9% -$69.1K
IPK
77
DELISTED
SPDR S&P International Technology Sector
IPK
$662K 0.12%
16,957
+3,219
+23% +$126K
HSY icon
78
Hershey
HSY
$37.4B
$637K 0.12%
5,829
-68
-1% -$7.43K
IPW
79
DELISTED
SPDR S&P International Energy Sector
IPW
$626K 0.12%
34,278
+7,221
+27% +$132K
LMT icon
80
Lockheed Martin
LMT
$105B
$620K 0.11%
2,316
-41
-2% -$11K
IPS
81
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$615K 0.11%
14,308
+3,250
+29% +$140K
XRAY icon
82
Dentsply Sirona
XRAY
$2.77B
$597K 0.11%
9,559
-781
-8% -$48.8K
XLB icon
83
Materials Select Sector SPDR Fund
XLB
$5.46B
$591K 0.11%
11,282
+1,232
+12% +$64.5K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$169B
$567K 0.1%
14,424
+2,634
+22% +$104K
MO icon
85
Altria Group
MO
$112B
$547K 0.1%
7,652
-353
-4% -$25.2K
EWY icon
86
iShares MSCI South Korea ETF
EWY
$5.17B
$541K 0.1%
8,747
+2,028
+30% +$125K
BAY
87
DELISTED
BAYER AG SPONS ADR
BAY
$539K 0.1%
+4,661
New +$539K
QQQ icon
88
Invesco QQQ Trust
QQQ
$364B
$530K 0.1%
+4,004
New +$530K
IPN
89
DELISTED
SPDR S&P International Industrial Sector
IPN
$519K 0.1%
16,085
+3,562
+28% +$115K
CAT icon
90
Caterpillar
CAT
$194B
$505K 0.09%
5,445
+1,540
+39% +$143K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.08T
$500K 0.09%
2
+1
+100% +$250K
EWS icon
92
iShares MSCI Singapore ETF
EWS
$790M
$499K 0.09%
21,869
+4,965
+29% +$113K
IBM icon
93
IBM
IBM
$227B
$496K 0.09%
2,980
-1,098
-27% -$183K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$493K 0.09%
12,422
+800
+7% +$31.8K
ET icon
95
Energy Transfer Partners
ET
$60.3B
$414K 0.08%
21,000
– –
META icon
96
Meta Platforms (Facebook)
META
$1.85T
$401K 0.07%
2,824
-1,124
-28% -$160K
IWB icon
97
iShares Russell 1000 ETF
IWB
$43.1B
$397K 0.07%
3,023
-40
-1% -$5.25K
MYY icon
98
ProShares Short MidCap400
MYY
$3.52M
$395K 0.07%
7,863
+212
+3% +$10.7K
TIF
99
DELISTED
Tiffany & Co.
TIF
$394K 0.07%
4,129
-20,319
-83% -$1.94M
IPU
100
DELISTED
SPDR S&P International Utilities Sector
IPU
$388K 0.07%
24,062
+5,307
+28% +$85.6K
2 3
4
5 6