IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
-11.54%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$944M
AUM Growth
+$944M
(-1.6%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
207
New
13
Increased
79
Reduced
64
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.16M |
| 2 |
Cisco
CSCO
|
$8.6M |
| 3 |
PepsiCo
PEP
|
$8.44M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$8.26M |
| 5 |
Amazon
AMZN
|
$7.98M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$4.2M |
| 2 |
AB InBev
BUD
|
$3.45M |
| 3 |
Alerian MLP ETF
AMLP
|
$3.18M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$3.05M |
| 5 |
Goldman Sachs
GS
|
$2.87M |
Sector Composition
| 1 | Consumer Staples | 15.18% |
| 2 | Financials | 12.75% |
| 3 | Technology | 11.27% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $1.35M | 0.14% |
12,419
+1,745
| +16% | +$190K |
|
77
Bank of Hawaii
BOH
$2.68B
| $1.34M | 0.14% |
19,900
+500
| +3% | +$33.7K |
|
78
Invesco QQQ Trust
QQQ
$363B
| $1.34M | 0.14% |
8,674
+550
| +7% | +$84.8K |
|
79
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.32M | 0.14% |
14,731
| – | – |
|
80
IBM
IBM
$224B
| $1.3M | 0.14% |
11,423
+2,651
| +30% | +$301K |
|
81
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.27M | 0.13% |
37,282
-2,642
| -7% | -$89.8K |
|
82
W.W. Grainger
GWW
$48.6B
| $1.25M | 0.13% |
4,443
-743
| -14% | -$210K |
|
83
Thermo Fisher Scientific
TMO
$184B
| $1.25M | 0.13% |
5,592
+1,057
| +23% | +$236K |
|
84
Conagra Brands
CAG
$8.99B
| $1.23M | 0.13% |
57,734
-32,036
| -36% | -$684K |
|
85
Invesco DB Agriculture Fund
DBA
$811M
| $1.23M | 0.13% |
72,655
-1,018
| -1% | -$17.2K |
|
86
Duke Energy
DUK
$94.1B
| $1.18M | 0.12% |
13,617
-1,272
| -9% | -$110K |
|
87
McDonald's
MCD
$224B
| $1.15M | 0.12% |
6,472
-653
| -9% | -$116K |
|
88
Intel
INTC
$104B
| $1.15M | 0.12% |
24,438
+7,506
| +44% | +$352K |
|
89
AT&T
T
$204B
| $1.01M | 0.11% |
35,443
-90
| -0.3% | -$2.57K |
|
90
iShares Core S&P 500 ETF
IVV
$659B
| $998K | 0.11% |
3,968
+127
| +3% | +$31.9K |
|
91
Lockheed Martin
LMT
$105B
| $950K | 0.1% |
3,630
-136
| -4% | -$35.6K |
|
92
iShares Global Consumer Discretionary ETF
RXI
$266M
| $938K | 0.1% |
9,299
-35
| -0.4% | -$3.53K |
|
93
AbbVie
ABBV
$375B
| $915K | 0.1% |
9,921
+411
| +4% | +$37.9K |
|
94
GE Aerospace
GE
$292B
| $905K | 0.1% |
119,608
-54,962
| -31% | -$416K |
|
95
iShares Global Materials ETF
MXI
$225M
| $873K | 0.09% |
15,221
-104
| -0.7% | -$5.97K |
|
96
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $861K | 0.09% |
24,382
-94
| -0.4% | -$3.32K |
|
97
Pfizer
PFE
$142B
| $857K | 0.09% |
19,625
+3,440
| +21% | +$150K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $837K | 0.09% |
12,245
+340
| +3% | +$23.2K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $834K | 0.09% |
22,490
-2,481
| -10% | -$92K |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $827K | 0.09% |
6,190
-750
| -11% | -$100K |
|