IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+1.82%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+11%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
207
New
27
Increased
69
Reduced
62
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 2 |
Cisco
CSCO
|
$10.7M |
| 3 |
Kellanova
K
|
$9.31M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.41M |
| 5 |
Amazon
AMZN
|
$5.06M |
Top Sells
| 1 |
Yum China
YUMC
|
$4.72M |
| 2 |
Hershey
HSY
|
$4.36M |
| 3 |
Canadian Pacific Kansas City
CP
|
$2.89M |
| 4 |
Kinder Morgan
KMI
|
$1.14M |
| 5 |
US Bancorp
USB
|
$1.03M |
Sector Composition
| 1 | Consumer Staples | 15.44% |
| 2 | Financials | 13.26% |
| 3 | Technology | 13.25% |
| 4 | Industrials | 9.11% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $1.83M | 0.15% |
9,664
+1,190
| +14% | +$225K |
|
77
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.81M | 0.15% |
27,791
-5,770
| -17% | -$376K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.77M | 0.14% |
43,199
+585
| +1% | +$23.9K |
|
79
Starbucks
SBUX
$99.2B
| $1.73M | 0.14% |
19,533
-1,896
| -9% | -$168K |
|
80
Sealed Air
SEE
$4.74B
| $1.66M | 0.14% |
40,000
| – | – |
|
81
iShares Global Utilities ETF
JXI
$200M
| $1.52M | 0.12% |
26,074
-751
| -3% | -$43.8K |
|
82
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.52M | 0.12% |
14,775
| – | – |
|
83
Coca-Cola
KO
$296B
| $1.49M | 0.12% |
27,370
-3,489
| -11% | -$190K |
|
84
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.46M | 0.12% |
36,820
+513
| +1% | +$20.3K |
|
85
IBM
IBM
$225B
| $1.42M | 0.12% |
9,742
-35
| -0.4% | -$5.09K |
|
86
iShares Global Consumer Discretionary ETF
RXI
$266M
| $1.34M | 0.11% |
11,190
-338
| -3% | -$40.5K |
|
87
Thermo Fisher Scientific
TMO
$182B
| $1.26M | 0.1% |
4,327
-174
| -4% | -$50.7K |
|
88
Schwab International Equity ETF
SCHF
$49.9B
| $1.24M | 0.1% |
38,987
+9,379
| +32% | +$299K |
|
89
Meta Platforms (Facebook)
META
$1.85T
| $1.18M | 0.1% |
6,638
-2,953
| -31% | -$526K |
|
90
Duke Energy
DUK
$94.5B
| $1.17M | 0.1% |
12,238
+21
| +0.2% | +$2.01K |
|
91
ProShares Short High Yield
SJB
$83.4M
| $1.15M | 0.09% |
+54,474
| New | +$1.15M |
|
92
Wells Fargo
WFC
$259B
| $1.13M | 0.09% |
22,389
+6
| +0% | +$303 |
|
93
Invesco DB Agriculture Fund
DBA
$810M
| $1.11M | 0.09% |
69,818
-1,689
| -2% | -$26.8K |
|
94
AT&T
T
$206B
| $1.11M | 0.09% |
29,196
-6,069
| -17% | -$230K |
|
95
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.5M
| $1.06M | 0.09% |
8,878
-1,389
| -14% | -$166K |
|
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.04M | 0.09% |
+12,865
| New | +$1.04M |
|
97
KKR & Co
KKR
$121B
| $1.03M | 0.08% |
38,500
| – | – |
|
98
Conagra Brands
CAG
$9.03B
| $1.03M | 0.08% |
33,427
-5,396
| -14% | -$166K |
|
99
GE Aerospace
GE
$293B
| $1M | 0.08% |
112,044
-1,602
| -1% | -$14.3K |
|
100
iShares Global Materials ETF
MXI
$225M
| $957K | 0.08% |
15,264
-324
| -2% | -$20.3K |
|