IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
1-Year Return
8.36%
This Quarter Return
+3.3%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$277M
AUM Growth
+$10.7M
(+4%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
147
New
11
Increased
56
Reduced
52
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
$3.61M |
| 2 |
Boeing
BA
|
$2.16M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.05M |
| 4 |
ProShares Short MidCap400
MYY
|
$1.86M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$3.3M |
| 2 |
Apple
AAPL
|
$2.63M |
| 3 |
BP
BP
|
$2.54M |
| 4 |
PepsiCo
PEP
|
$2.47M |
| 5 |
Intel
INTC
|
$1.76M |
Sector Composition
| 1 | Consumer Staples | 18.75% |
| 2 | Technology | 13.01% |
| 3 | Financials | 9.55% |
| 4 | Industrials | 8.88% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $295K | 0.11% |
5,510
+485
| +10% | +$26K |
|
102
Prospect Capital
PSEC
$1.32B
| $293K | 0.11% |
35,525
-4,200
| -11% | -$34.6K |
|
103
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $283K | 0.1% |
29,800
+3,650
| +14% | +$34.7K |
|
104
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $261K | 0.09% |
10,900
-800
| -7% | -$19.2K |
|
105
B&G Foods
BGS
$372M
| $260K | 0.09% |
+8,700
| New | +$260K |
|
106
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $260K | 0.09% |
5,277
| – | – |
|
|
LION
107
DELISTED
Fidelity Southern Corporation
LION
| $251K | 0.09% |
15,566
| – | – |
|
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $248K | 0.09% |
940
-450
| -32% | -$119K |
|
109
3M
MMM
$81.7B
| $248K | 0.09% |
1,805
-258
| -13% | -$35.4K |
|
110
MidCap Financial Investment
MFIC
$1.21B
| $243K | 0.09% |
10,908
-1,275
| -10% | -$28.4K |
|
111
Schwab US Large- Cap ETF
SCHX
$59.1B
| $239K | 0.09% |
29,196
-600
| -2% | -$4.91K |
|
112
KKR & Co
KKR
$122B
| $238K | 0.09% |
10,252
-2,262
| -18% | -$52.5K |
|
113
Berkshire Hathaway Class A
BRK.A
$1.09T
| $226K | 0.08% |
1
| – | – |
|
114
Brookfield Infrastructure Partners
BIP
$14.1B
| $222K | 0.08% |
13,356
-7,006
| -34% | -$116K |
|
115
BGC Group
BGC
$4.73B
| $220K | 0.08% |
37,398
-20,915
| -36% | -$123K |
|
116
HP
HPQ
$26.9B
| $218K | 0.08% |
11,948
-11,583
| -49% | -$211K |
|
117
Omega Healthcare
OHI
$12.6B
| $218K | 0.08% |
5,575
-850
| -13% | -$33.2K |
|
118
C.H. Robinson
CHRW
$15.2B
| $217K | 0.08% |
2,900
-1,900
| -40% | -$142K |
|
119
Quest Diagnostics
DGX
$20.1B
| $215K | 0.08% |
3,200
-400
| -11% | -$26.9K |
|
120
Banco Santander
SAN
$142B
| $212K | 0.08% |
27,446
-312
| -1% | -$2.41K |
|
|
EMC
121
DELISTED
EMC CORPORATION
EMC
| $211K | 0.08% |
7,080
-320
| -4% | -$9.54K |
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $209K | 0.08% |
+2,606
| New | +$209K |
|
123
Nucor
NUE
$33.2B
| $201K | 0.07% |
+4,095
| New | +$201K |
|
124
Nordic American Tanker
NAT
$680M
| $187K | 0.07% |
18,749
| – | – |
|
|
GDL
125
GDL Fund
GDL
$96.5M
| $170K | 0.06% |
16,600
-3,825
| -19% | -$39.2K |
|