IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+19.05%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+18%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
202
New
31
Increased
65
Reduced
63
Closed
20
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.99M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.45M |
| 3 |
McDonald's
MCD
|
$5.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.96M |
| 5 |
Sysco
SYY
|
$4.93M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.68M |
| 2 |
DuPont de Nemours
DD
|
$7.1M |
| 3 |
iShares Global Tech ETF
IXN
|
$3.58M |
| 4 |
Apple
AAPL
|
$3.21M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
$2.6M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Consumer Staples | 12.88% |
| 3 | Financials | 12.85% |
| 4 | Communication Services | 8.39% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $618K | 0.05% |
17,397
-28,353
| -62% | -$1.01M |
|
102
Gilead Sciences
GILD
$140B
| $612K | 0.05% |
7,952
| – | – |
|
103
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $593K | 0.04% |
13,200
| – | – |
|
104
AbbVie
ABBV
$372B
| $540K | 0.04% |
5,503
| – | – |
|
105
Pfizer
PFE
$141B
| $539K | 0.04% |
16,475
+3,377
| +26% | +$110K |
|
106
Abbott
ABT
$231B
| $538K | 0.04% |
5,882
+17
| +0.3% | +$1.56K |
|
107
Innovator US Equity Buffer ETF April
BAPR
$338M
| $524K | 0.04% |
+19,000
| New | +$524K |
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $523K | 0.04% |
6,034
+1,640
| +37% | +$142K |
|
109
Coca-Cola Europacific Partners
CCEP
$40.4B
| $521K | 0.04% |
13,801
-20,120
| -59% | -$760K |
|
110
Merck
MRK
$210B
| $514K | 0.04% |
6,650
+48
| +0.7% | +$3.71K |
|
|
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $507K | 0.04% |
11,750
+1,920
| +20% | +$82.8K |
|
112
McCormick & Company Non-Voting
MKC
$18.9B
| $492K | 0.04% |
2,745
| – | – |
|
113
Target
TGT
$43.6B
| $474K | 0.04% |
3,949
-9,870
| -71% | -$1.18M |
|
114
Eli Lilly
LLY
$657B
| $436K | 0.03% |
2,657
+81
| +3% | +$13.3K |
|
115
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $435K | 0.03% |
17,870
+93
| +0.5% | +$2.26K |
|
116
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $415K | 0.03% |
2,534
+186
| +8% | +$30.5K |
|
117
Energy Transfer Partners
ET
$60.8B
| $412K | 0.03% |
57,871
| – | – |
|
118
Costco
COST
$418B
| $400K | 0.03% |
1,318
+30
| +2% | +$9.11K |
|
119
Vanguard Real Estate ETF
VNQ
$34.6B
| $399K | 0.03% |
5,086
+1,165
| +30% | +$91.4K |
|
120
Enterprise Products Partners
EPD
$69.6B
| $390K | 0.03% |
21,450
+1,875
| +10% | +$34.1K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $379K | 0.03% |
2,134
+3
| +0.1% | +$533 |
|
122
Allstate
ALL
$53.6B
| $371K | 0.03% |
3,823
+959
| +33% | +$93.1K |
|
123
AT&T
T
$209B
| $370K | 0.03% |
12,252
+1,019
| +9% | +$30.8K |
|
124
UnitedHealth
UNH
$281B
| $370K | 0.03% |
1,255
+71
| +6% | +$20.9K |
|
125
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $369K | 0.03% |
12,340
| – | – |
|