IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
-17.27%
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
(-14%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
205
New
8
Increased
59
Reduced
85
Closed
34
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$18.4M |
| 2 |
United Parcel Service
UPS
|
$16.5M |
| 3 |
Starbucks
SBUX
|
$16.2M |
| 4 |
Mastercard
MA
|
$14.4M |
| 5 |
McDonald's
MCD
|
$11.5M |
Top Sells
| 1 |
FedEx
FDX
|
$17.5M |
| 2 |
Apple
AAPL
|
$8.84M |
| 3 |
Boeing
BA
|
$7.35M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.04M |
| 5 |
General Mills
GIS
|
$4.13M |
Sector Composition
| 1 | Consumer Staples | 14.22% |
| 2 | Technology | 13.76% |
| 3 | Financials | 13.29% |
| 4 | Communication Services | 8.36% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola Europacific Partners
CCEP
$39.3B
| $1.27M | 0.11% |
33,921
-71,991
| -68% | -$2.7M |
|
|
IBDL
77
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.24M | 0.11% |
49,280
+17,605
| +56% | +$444K |
|
78
Chevron
CVX
$323B
| $1.23M | 0.11% |
16,987
-1,917
| -10% | -$139K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $1.23M | 0.11% |
7,366
+678
| +10% | +$113K |
|
80
iShares Global Utilities ETF
JXI
$199M
| $1.2M | 0.11% |
23,657
-766
| -3% | -$38.8K |
|
81
ProShares Short High Yield
SJB
$83.5M
| $1.18M | 0.11% |
51,443
-951
| -2% | -$21.8K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.17M | 0.11% |
34,855
-10,067
| -22% | -$338K |
|
83
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.14M | 0.1% |
14,241
-9
| -0.1% | -$719 |
|
84
Dow Inc
DOW
$17.3B
| $1.11M | 0.1% |
37,995
-29,356
| -44% | -$858K |
|
85
Coca-Cola
KO
$294B
| $1.09M | 0.1% |
24,695
-878
| -3% | -$38.9K |
|
86
Bank of Hawaii
BOH
$2.68B
| $1.06M | 0.1% |
19,200
| – | – |
|
87
iShares Global Energy ETF
IXC
$1.84B
| $1.02M | 0.09% |
60,077
-950
| -2% | -$16.1K |
|
88
Duke Energy
DUK
$94B
| $990K | 0.09% |
12,238
| – | – |
|
89
iShares Global Consumer Discretionary ETF
RXI
$266M
| $990K | 0.09% |
10,466
-251
| -2% | -$23.7K |
|
90
Sealed Air
SEE
$4.76B
| $988K | 0.09% |
40,000
| – | – |
|
91
Occidental Petroleum
OXY
$46.7B
| $966K | 0.09% |
83,439
-209,846
| -72% | -$2.43M |
|
92
Visa
V
$676B
| $953K | 0.09% |
5,912
+51
| +0.9% | +$8.22K |
|
93
Invesco DB Agriculture Fund
DBA
$812M
| $943K | 0.09% |
67,017
-737
| -1% | -$10.4K |
|
|
IBDM
94
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $942K | 0.08% |
38,199
+12,077
| +46% | +$298K |
|
95
KKR & Co
KKR
$123B
| $904K | 0.08% |
38,500
| – | – |
|
96
iShares MSCI EAFE ETF
EFA
$65.2B
| $887K | 0.08% |
16,589
-11,170
| -40% | -$597K |
|
97
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $883K | 0.08% |
28,174
-4,422
| -14% | -$139K |
|
98
W.W. Grainger
GWW
$48.6B
| $881K | 0.08% |
3,546
+509
| +17% | +$126K |
|
99
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $853K | 0.08% |
19,271
+1,258
| +7% | +$55.7K |
|
100
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
| $830K | 0.07% |
8,697
-15,360
| -64% | -$1.47M |
|