IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+8.05%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+5%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
218
New
18
Increased
58
Reduced
78
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$6.65M |
| 2 |
Procter & Gamble
PG
|
$4.98M |
| 3 |
General Mills
GIS
|
$4.75M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$4.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.34M |
Top Sells
| 1 |
US Bancorp
USB
|
$11.2M |
| 2 |
KSU
Kansas City Southern
KSU
|
$7.73M |
| 3 |
Dow Inc
DOW
|
$6.1M |
| 4 |
Microsoft
MSFT
|
$5.69M |
| 5 |
Apple
AAPL
|
$5.49M |
Sector Composition
| 1 | Consumer Staples | 14.23% |
| 2 | Technology | 14.06% |
| 3 | Financials | 13.74% |
| 4 | Industrials | 7.92% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.93M | 0.15% |
27,759
-32
| -0.1% | -$2.22K |
|
77
iShares Global Energy ETF
IXC
$1.83B
| $1.88M | 0.15% |
61,027
-3,527
| -5% | -$109K |
|
78
FT Vest US Equity Buffer ETF November
FNOV
$983M
| $1.86M | 0.14% |
+59,300
| New | +$1.86M |
|
79
Bank of Hawaii
BOH
$2.66B
| $1.83M | 0.14% |
19,200
-4,000
| -17% | -$381K |
|
80
Starbucks
SBUX
$99.2B
| $1.67M | 0.13% |
18,956
-577
| -3% | -$50.7K |
|
81
Sealed Air
SEE
$4.74B
| $1.59M | 0.12% |
40,000
| – | – |
|
82
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.53M | 0.12% |
14,250
-525
| -4% | -$56.5K |
|
83
Corteva
CTVA
$49.6B
| $1.44M | 0.11% |
48,685
-84,117
| -63% | -$2.49M |
|
84
Invesco QQQ Trust
QQQ
$364B
| $1.44M | 0.11% |
6,759
-2,905
| -30% | -$618K |
|
85
iShares Global Utilities ETF
JXI
$200M
| $1.43M | 0.11% |
24,423
-1,651
| -6% | -$96.9K |
|
86
Schwab International Equity ETF
SCHF
$49.9B
| $1.42M | 0.11% |
42,154
+3,167
| +8% | +$107K |
|
87
Coca-Cola
KO
$296B
| $1.42M | 0.11% |
25,573
-1,797
| -7% | -$99.4K |
|
88
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.39M | 0.11% |
32,596
-4,224
| -11% | -$180K |
|
89
Meta Platforms (Facebook)
META
$1.85T
| $1.37M | 0.11% |
6,688
+50
| +0.8% | +$10.3K |
|
90
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.36M | 0.11% |
+22,194
| New | +$1.36M |
|
91
iShares Global Consumer Discretionary ETF
RXI
$266M
| $1.35M | 0.1% |
10,717
-473
| -4% | -$59.6K |
|
92
IBM
IBM
$225B
| $1.31M | 0.1% |
9,775
+33
| +0.3% | +$4.42K |
|
93
Wells Fargo
WFC
$259B
| $1.28M | 0.1% |
23,805
+1,416
| +6% | +$76.2K |
|
94
KKR & Co
KKR
$121B
| $1.12M | 0.09% |
38,500
| – | – |
|
95
Invesco DB Agriculture Fund
DBA
$810M
| $1.12M | 0.09% |
67,754
-2,064
| -3% | -$34.2K |
|
96
Duke Energy
DUK
$94.5B
| $1.12M | 0.09% |
12,238
| – | – |
|
97
Visa
V
$676B
| $1.1M | 0.09% |
5,861
+456
| +8% | +$85.7K |
|
98
ProShares Short High Yield
SJB
$83.4M
| $1.08M | 0.08% |
52,394
-2,080
| -4% | -$42.8K |
|
99
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.5M
| $1.07M | 0.08% |
8,339
-539
| -6% | -$69.2K |
|
100
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.05M | 0.08% |
38,287
+3,355
| +10% | +$91.8K |
|