IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+7.09%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$959M
AUM Growth
+$959M
(+13%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
210
New
16
Increased
87
Reduced
70
Closed
16
Top Buys
| 1 |
PepsiCo
PEP
|
$9.86M |
| 2 |
Yum! Brands
YUM
|
$8.34M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.18M |
| 4 |
3M
MMM
|
$5.76M |
| 5 |
FedEx
FDX
|
$4.1M |
Top Sells
| 1 |
Phillips 66
PSX
|
$5.12M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.26M |
| 3 |
W.W. Grainger
GWW
|
$2.65M |
| 4 |
GE Aerospace
GE
|
$2.11M |
| 5 |
CSX Corp
CSX
|
$1.25M |
Sector Composition
| 1 | Consumer Staples | 14.47% |
| 2 | Financials | 13.42% |
| 3 | Technology | 11.52% |
| 4 | Industrials | 10.68% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $1.39M | 0.15% |
8,458
+750
| +10% | +$123K |
|
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.35M | 0.14% |
11,477
-566
| -5% | -$66.3K |
|
78
EOG Resources
EOG
$65.8B
| $1.33M | 0.14% |
10,420
+1,055
| +11% | +$135K |
|
79
IBM
IBM
$227B
| $1.33M | 0.14% |
8,772
-793
| -8% | -$120K |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $1.32M | 0.14% |
6,940
-63
| -0.9% | -$12K |
|
81
Chevron
CVX
$318B
| $1.31M | 0.14% |
10,674
-366
| -3% | -$44.7K |
|
82
Lockheed Martin
LMT
$105B
| $1.3M | 0.14% |
3,766
+6
| +0.2% | +$2.08K |
|
83
Invesco DB Agriculture Fund
DBA
$809M
| $1.25M | 0.13% |
73,673
+28,020
| +61% | +$474K |
|
84
AT&T
T
$208B
| $1.19M | 0.12% |
35,533
+1,514
| +4% | +$50.8K |
|
85
McDonald's
MCD
$226B
| $1.19M | 0.12% |
7,125
+373
| +6% | +$62.4K |
|
86
Duke Energy
DUK
$94.5B
| $1.19M | 0.12% |
14,889
+2,821
| +23% | +$226K |
|
87
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.13M | 0.12% |
16,570
-105
| -0.6% | -$7.14K |
|
88
iShares Core S&P 500 ETF
IVV
$660B
| $1.12M | 0.12% |
3,841
-246
| -6% | -$72K |
|
89
iShares Global Consumer Discretionary ETF
RXI
$267M
| $1.12M | 0.12% |
9,334
-451
| -5% | -$54.2K |
|
90
Thermo Fisher Scientific
TMO
$183B
| $1.11M | 0.12% |
4,535
+430
| +10% | +$105K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.08M | 0.11% |
24,971
+1,682
| +7% | +$72.8K |
|
92
CME Group
CME
$97.1B
| $1.08M | 0.11% |
6,315
+395
| +7% | +$67.2K |
|
93
KKR & Co
KKR
$120B
| $1.05M | 0.11% |
38,500
+2,000
| +5% | +$54.5K |
|
94
iShares Global Materials ETF
MXI
$224M
| $1.03M | 0.11% |
15,325
-240
| -2% | -$16.2K |
|
95
Alibaba
BABA
$325B
| $989K | 0.1% |
6,000
+4,000
| +200% | +$659K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $972K | 0.1% |
23,702
+1,458
| +7% | +$59.8K |
|
97
Schwab US Large- Cap ETF
SCHX
$58.8B
| $910K | 0.09% |
13,081
+4,534
| +53% | +$315K |
|
98
VanEck Gold Miners ETF
GDX
$19.6B
| $907K | 0.09% |
48,950
+263
| +0.5% | +$4.87K |
|
99
AbbVie
ABBV
$374B
| $899K | 0.09% |
9,510
+615
| +7% | +$58.1K |
|
100
Visa
V
$681B
| $896K | 0.09% |
5,970
-3
| -0.1% | -$450 |
|