IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+4.12%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+3.2%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
188
New
13
Increased
45
Reduced
78
Closed
8
Top Buys
| 1 |
Dow Inc
DOW
|
$8.97M |
| 2 |
General Mills
GIS
|
$5.59M |
| 3 |
Corteva
CTVA
|
$4.18M |
| 4 |
3M
MMM
|
$4.01M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.96M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$16.7M |
| 2 |
Cisco
CSCO
|
$7.75M |
| 3 |
Mondelez International
MDLZ
|
$7.11M |
| 4 |
Walt Disney
DIS
|
$6.2M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$6.11M |
Sector Composition
| 1 | Consumer Staples | 14.52% |
| 2 | Financials | 13.84% |
| 3 | Technology | 12.31% |
| 4 | Industrials | 9.81% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.56M | 0.14% |
1,441
-5
| -0.3% | -$5.41K |
|
77
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.49M | 0.13% |
14,775
-150
| -1% | -$15.1K |
|
78
iShares Global Utilities ETF
JXI
$200M
| $1.46M | 0.13% |
26,825
-3,153
| -11% | -$172K |
|
79
Lockheed Martin
LMT
$105B
| $1.45M | 0.13% |
3,987
-28
| -0.7% | -$10.2K |
|
80
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.42M | 0.13% |
36,307
| – | – |
|
81
iShares Global Consumer Discretionary ETF
RXI
$266M
| $1.37M | 0.12% |
11,528
+1,245
| +12% | +$148K |
|
82
IBM
IBM
$225B
| $1.35M | 0.12% |
9,777
+1,388
| +17% | +$191K |
|
83
Thermo Fisher Scientific
TMO
$182B
| $1.32M | 0.12% |
4,501
+75
| +2% | +$22K |
|
84
McDonald's
MCD
$225B
| $1.32M | 0.12% |
6,346
+99
| +2% | +$20.6K |
|
85
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.5M
| $1.26M | 0.11% |
10,267
-599
| -6% | -$73.7K |
|
86
GE Aerospace
GE
$293B
| $1.19M | 0.11% |
113,646
+589
| +0.5% | +$6.18K |
|
87
Invesco DB Agriculture Fund
DBA
$810M
| $1.19M | 0.11% |
71,507
-1,449
| -2% | -$24K |
|
88
AT&T
T
$206B
| $1.18M | 0.11% |
35,265
-434
| -1% | -$14.5K |
|
89
iShares Core S&P 500 ETF
IVV
$659B
| $1.17M | 0.11% |
3,958
| – | – |
|
90
Duke Energy
DUK
$94.5B
| $1.08M | 0.1% |
12,217
-166
| -1% | -$14.6K |
|
91
Wells Fargo
WFC
$259B
| $1.06M | 0.1% |
22,383
-276
| -1% | -$13.1K |
|
92
Conagra Brands
CAG
$9.03B
| $1.03M | 0.09% |
38,823
-11,344
| -23% | -$301K |
|
93
iShares Global Materials ETF
MXI
$225M
| $1.02M | 0.09% |
15,588
-595
| -4% | -$38.8K |
|
94
KKR & Co
KKR
$121B
| $973K | 0.09% |
38,500
| – | – |
|
95
Schwab International Equity ETF
SCHF
$49.9B
| $950K | 0.09% |
29,608
+5,321
| +22% | +$171K |
|
96
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $946K | 0.09% |
24,649
-851
| -3% | -$32.7K |
|
97
Visa
V
$676B
| $943K | 0.09% |
5,431
-200
| -4% | -$34.7K |
|
98
Vanguard Total World Stock ETF
VT
$51.4B
| $938K | 0.08% |
12,475
| – | – |
|
99
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $897K | 0.08% |
+18,231
| New | +$897K |
|
100
W.W. Grainger
GWW
$48.6B
| $881K | 0.08% |
3,285
-520
| -14% | -$139K |
|