IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+6.81%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$746M
AUM Growth
+$746M
(+11%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
166
New
18
Increased
65
Reduced
53
Closed
4
Top Buys
| 1 |
Conagra Brands
CAG
|
$6.89M |
| 2 |
Procter & Gamble
PG
|
$5.15M |
| 3 |
KSU
Kansas City Southern
KSU
|
$4.98M |
| 4 |
United Parcel Service
UPS
|
$3.42M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$3.29M |
Top Sells
| 1 |
3M
MMM
|
$6.41M |
| 2 |
Blackrock
BLK
|
$4.13M |
| 3 |
Boeing
BA
|
$3.31M |
| 4 |
PepsiCo
PEP
|
$3.1M |
| 5 |
Phillips 66
PSX
|
$2.9M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Consumer Staples | 13.87% |
| 3 | Technology | 12.89% |
| 4 | Industrials | 11.52% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$19B
| $1.11M | 0.15% |
47,810
| – | – |
|
77
McDonald's
MCD
$224B
| $1.06M | 0.14% |
6,149
-814
| -12% | -$140K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.03M | 0.14% |
21,942
+500
| +2% | +$23.6K |
|
79
AbbVie
ABBV
$372B
| $1.01M | 0.14% |
10,417
| – | – |
|
80
Duke Energy
DUK
$95.3B
| $1M | 0.13% |
11,917
-60
| -0.5% | -$5.05K |
|
81
Sealed Air
SEE
$4.78B
| $986K | 0.13% |
20,000
| – | – |
|
82
Lumen
LUMN
$5.1B
| $967K | 0.13% |
+58,000
| New | +$967K |
|
83
iShares Global Materials ETF
MXI
$225M
| $960K | 0.13% |
13,693
+447
| +3% | +$31.3K |
|
84
iShares Global Consumer Discretionary ETF
RXI
$268M
| $948K | 0.13% |
8,669
+460
| +6% | +$50.3K |
|
85
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $947K | 0.13% |
14,284
+2,575
| +22% | +$171K |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $925K | 0.12% |
10,114
-8,595
| -46% | -$786K |
|
87
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $883K | 0.12% |
36,760
+20,695
| +129% | +$497K |
|
88
iShares Global Comm Services ETF
IXP
$593M
| $881K | 0.12% |
14,558
+855
| +6% | +$51.7K |
|
89
Invesco QQQ Trust
QQQ
$364B
| $879K | 0.12% |
5,645
+3
| +0.1% | +$467 |
|
90
Yum! Brands
YUM
$40.8B
| $851K | 0.11% |
10,428
| – | – |
|
91
Wells Fargo
WFC
$263B
| $849K | 0.11% |
13,996
+690
| +5% | +$41.9K |
|
92
Philip Morris
PM
$260B
| $842K | 0.11% |
7,972
+353
| +5% | +$37.3K |
|
93
Invesco DB Agriculture Fund
DBA
$822M
| $827K | 0.11% |
44,099
+2,685
| +6% | +$50.4K |
|
|
STAR
94
DELISTED
LONE STAR STEAKHOUSE SALOON
STAR
| $800K | 0.11% |
70,800
| – | – |
|
95
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $780K | 0.1% |
21,024
+1,165
| +6% | +$43.2K |
|
96
Marathon Petroleum
MPC
$54.6B
| $775K | 0.1% |
11,746
-7,355
| -39% | -$485K |
|
97
KKR & Co
KKR
$124B
| $769K | 0.1% |
36,500
| – | – |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $693K | 0.09% |
15,089
+166
| +1% | +$7.62K |
|
99
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $691K | 0.09% |
10,315
+1,809
| +21% | +$121K |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $678K | 0.09% |
15,104
+611
| +4% | +$27.4K |
|