IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+1.56%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$852M
AUM Growth
+$852M
(+13%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
200
New
26
Increased
117
Reduced
32
Closed
6
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$7.73M |
| 2 |
Procter & Gamble
PG
|
$7.62M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.66M |
| 4 |
Qualcomm
QCOM
|
$4.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.37M |
Top Sells
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$13.1M |
| 2 |
Intel
INTC
|
$6.33M |
| 3 |
Occidental Petroleum
OXY
|
$6.03M |
| 4 |
Cisco
CSCO
|
$4.36M |
| 5 |
Conagra Brands
CAG
|
$3.44M |
Sector Composition
| 1 | Consumer Staples | 13.9% |
| 2 | Financials | 12.99% |
| 3 | Industrials | 10.9% |
| 4 | Technology | 10.76% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Intel
INTC
$105B
| $1.17M | 0.14% |
23,501
-127,402
| -84% | -$6.33M |
|
77
EOG Resources
EOG
$65.8B
| $1.17M | 0.14% |
9,365
+3,345
| +56% | +$416K |
|
78
iShares Global Consumer Discretionary ETF
RXI
$267M
| $1.12M | 0.13% |
9,785
+656
| +7% | +$75.4K |
|
79
Coca-Cola Europacific Partners
CCEP
$39.4B
| $1.12M | 0.13% |
+27,523
| New | +$1.12M |
|
80
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.12M | 0.13% |
16,675
+2,585
| +18% | +$173K |
|
81
iShares Core S&P 500 ETF
IVV
$660B
| $1.12M | 0.13% |
4,087
+2,198
| +116% | +$600K |
|
82
Lockheed Martin
LMT
$105B
| $1.11M | 0.13% |
3,760
+425
| +13% | +$126K |
|
83
AT&T
T
$208B
| $1.09M | 0.13% |
34,019
+15,708
| +86% | +$504K |
|
84
VanEck Gold Miners ETF
GDX
$19.6B
| $1.09M | 0.13% |
48,687
+877
| +2% | +$19.6K |
|
85
McDonald's
MCD
$226B
| $1.06M | 0.12% |
6,752
+1,311
| +24% | +$205K |
|
86
iShares Global Materials ETF
MXI
$224M
| $1.05M | 0.12% |
15,565
+1,170
| +8% | +$78.7K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $999K | 0.12% |
23,289
+800
| +4% | +$34.3K |
|
88
CME Group
CME
$97.1B
| $970K | 0.11% |
5,920
+1,490
| +34% | +$244K |
|
89
Duke Energy
DUK
$94.5B
| $954K | 0.11% |
12,068
+151
| +1% | +$11.9K |
|
90
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $951K | 0.11% |
38,138
-2,050
| -5% | -$51.1K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $939K | 0.11% |
22,244
+6,706
| +43% | +$283K |
|
92
iShares Global Comm Services ETF
IXP
$602M
| $928K | 0.11% |
17,171
+1,589
| +10% | +$85.9K |
|
93
KKR & Co
KKR
$120B
| $907K | 0.11% |
36,500
| – | – |
|
94
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $864K | 0.1% |
24,558
+1,978
| +9% | +$69.6K |
|
95
Lumen
LUMN
$4.84B
| $863K | 0.1% |
46,300
| – | – |
|
96
Thermo Fisher Scientific
TMO
$183B
| $850K | 0.1% |
4,105
+1,550
| +61% | +$321K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $833K | 0.1% |
19,222
+1,091
| +6% | +$47.3K |
|
98
ProShares Short High Yield
SJB
$83.4M
| $827K | 0.1% |
35,676
+5,723
| +19% | +$133K |
|
99
AbbVie
ABBV
$374B
| $824K | 0.1% |
8,895
+2,178
| +32% | +$202K |
|
100
Invesco DB Agriculture Fund
DBA
$809M
| $823K | 0.1% |
45,653
-1,861
| -4% | -$33.5K |
|