IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+6.92%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+12%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
162
New
12
Increased
48
Reduced
61
Closed
16
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$5.57M |
| 2 |
Procter & Gamble
PG
|
$2.76M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.37M |
| 4 |
Walmart
WMT
|
$1.76M |
| 5 |
Apple
AAPL
|
$1.63M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.16M |
| 2 |
GE Aerospace
GE
|
$2.16M |
| 3 |
Mondelez International
MDLZ
|
$1.32M |
| 4 |
Microsoft
MSFT
|
$1.29M |
| 5 |
McDonald's
MCD
|
$1.21M |
Sector Composition
| 1 | Consumer Staples | 16.92% |
| 2 | Technology | 12.28% |
| 3 | Financials | 9.53% |
| 4 | Industrials | 8.64% |
| 5 | Energy | 5.15% |
