IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
1-Year Return
8.36%
This Quarter Return
+3.95%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$672M
AUM Growth
+$63.5M
(+10%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
168
New
20
Increased
69
Reduced
28
Closed
20
Top Buys
| 1 |
DuPont de Nemours
DD
|
$6.33M |
| 2 |
Apple
AAPL
|
$3.7M |
| 3 |
iShares Global Consumer Staples ETF
KXI
|
$3.51M |
| 4 |
Goldman Sachs
GS
|
$3.22M |
| 5 |
Bank of America
BAC
|
$3.12M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$6.86M |
| 2 |
TWX
Time Warner Inc
TWX
|
$5.3M |
| 3 |
KSU
Kansas City Southern
KSU
|
$3.9M |
| 4 |
Blackrock
BLK
|
$3.64M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.08M |
Sector Composition
| 1 | Financials | 13.78% |
| 2 | Technology | 12.83% |
| 3 | Consumer Staples | 12.66% |
| 4 | Industrials | 11.85% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $441K | 0.07% |
+3,023
| New | +$441K |
|
102
Vanguard FTSE Europe ETF
VGK
$26.7B
| $440K | 0.07% |
7,550
+400
| +6% | +$23.3K |
|
103
Energy Select Sector SPDR Fund
XLE
$27.3B
| $425K | 0.06% |
6,211
-9,966
| -62% | -$682K |
|
104
Yum China
YUMC
$16.3B
| $417K | 0.06% |
10,428
| – | – |
|
105
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $412K | 0.06% |
1,840
| – | – |
|
106
Schwab US Broad Market ETF
SCHB
$36.2B
| $402K | 0.06% |
39,582
+1,926
| +5% | +$19.6K |
|
107
iShares Russell 1000 ETF
IWB
$43.3B
| $397K | 0.06% |
2,840
-183
| -6% | -$25.6K |
|
108
Vanguard Value ETF
VTV
$143B
| $391K | 0.06% |
3,914
+31
| +0.8% | +$3.1K |
|
109
ProShares Short MidCap400
MYY
$3.49M
| $390K | 0.06% |
8,181
| – | – |
|
110
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $388K | 0.06% |
+16,065
| New | +$388K |
|
111
Oneok
OKE
$46.7B
| $386K | 0.06% |
6,958
+2,008
| +41% | +$111K |
|
112
Abbott
ABT
$233B
| $373K | 0.06% |
6,995
+105
| +2% | +$5.6K |
|
113
Energy Transfer Partners
ET
$60.6B
| $365K | 0.05% |
21,000
| – | – |
|
114
Home Depot
HD
$410B
| $361K | 0.05% |
2,207
| – | – |
|
115
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $357K | 0.05% |
7,742
+2,622
| +51% | +$121K |
|
116
iShares Core S&P 500 ETF
IVV
$663B
| $354K | 0.05% |
1,399
+6
| +0.4% | +$1.52K |
|
117
Visa
V
$682B
| $351K | 0.05% |
3,336
+850
| +34% | +$89.4K |
|
118
IBM
IBM
$231B
| $335K | 0.05% |
2,418
-56
| -2% | -$7.76K |
|
119
AT&T
T
$211B
| $334K | 0.05% |
11,290
+3,840
| +52% | +$114K |
|
120
iShares Russell 2000 ETF
IWM
$66.9B
| $330K | 0.05% |
2,230
| – | – |
|
121
Comcast
CMCSA
$125B
| $324K | 0.05% |
8,432
+1,000
| +13% | +$38.4K |
|
122
Cedar Fair
FUN
$2.57B
| $308K | 0.05% |
4,800
+600
| +14% | +$38.5K |
|
123
Ryman Hospitality Properties
RHP
$6.34B
| $307K | 0.05% |
+4,915
| New | +$307K |
|
124
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $297K | 0.04% |
+3,662
| New | +$297K |
|
125
Schwab US Large- Cap ETF
SCHX
$59B
| $296K | 0.04% |
29,592
+8,196
| +38% | +$82K |
|