IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
-11.54%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$944M
AUM Growth
+$944M
(-1.6%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
207
New
13
Increased
79
Reduced
64
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.16M |
| 2 |
Cisco
CSCO
|
$8.6M |
| 3 |
PepsiCo
PEP
|
$8.44M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$8.26M |
| 5 |
Amazon
AMZN
|
$7.98M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$4.2M |
| 2 |
AB InBev
BUD
|
$3.45M |
| 3 |
Alerian MLP ETF
AMLP
|
$3.18M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$3.05M |
| 5 |
Goldman Sachs
GS
|
$2.87M |
Sector Composition
| 1 | Consumer Staples | 15.18% |
| 2 | Financials | 12.75% |
| 3 | Technology | 11.27% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total World Stock ETF
VT
$51.3B
| $817K | 0.09% |
+12,475
| New | +$817K |
|
102
Visa
V
$676B
| $816K | 0.09% |
6,184
+214
| +4% | +$28.2K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $789K | 0.08% |
20,719
-2,983
| -13% | -$114K |
|
104
General Mills
GIS
$26.3B
| $782K | 0.08% |
20,092
+1,468
| +8% | +$57.1K |
|
|
ETFC
105
DELISTED
E*Trade Financial Corporation
ETFC
| $771K | 0.08% |
+58,377
| New | +$771K |
|
106
KKR & Co
KKR
$123B
| $756K | 0.08% |
38,500
| – | – |
|
107
iShares MSCI Singapore ETF
EWS
$786M
| $754K | 0.08% |
34,122
+53
| +0.2% | +$1.17K |
|
108
EOG Resources
EOG
$67.8B
| $702K | 0.07% |
8,052
-2,368
| -23% | -$206K |
|
|
XYZ
109
Block, Inc.
XYZ
$46.2B
| $673K | 0.07% |
+12,000
| New | +$673K |
|
110
Home Depot
HD
$404B
| $671K | 0.07% |
3,907
+307
| +9% | +$52.7K |
|
111
Vanguard S&P 500 ETF
VOO
$723B
| $666K | 0.07% |
2,900
+470
| +19% | +$108K |
|
112
Stryker
SYK
$149B
| $656K | 0.07% |
4,186
+79
| +2% | +$12.4K |
|
113
BP
BP
$89.9B
| $652K | 0.07% |
17,186
-1,684
| -9% | -$63.9K |
|
|
STAR
114
DELISTED
LONE STAR STEAKHOUSE SALOON
STAR
| $649K | 0.07% |
70,800
| – | – |
|
115
IAC Inc
IAC
$2.97B
| $644K | 0.07% |
3,519
+259
| +8% | +$47.4K |
|
116
Philip Morris
PM
$257B
| $642K | 0.07% |
9,617
-13,544
| -58% | -$904K |
|
117
Vanguard International Dividend Appreciation ETF
VIGI
$8.37B
| $632K | 0.07% |
10,968
-390
| -3% | -$22.5K |
|
118
iShares Latin America 40 ETF
ILF
$1.76B
| $597K | 0.06% |
19,380
-165
| -0.8% | -$5.08K |
|
119
Energy Select Sector SPDR Fund
XLE
$27.5B
| $587K | 0.06% |
10,240
+6,660
| +186% | +$382K |
|
120
Kraft Heinz
KHC
$31.1B
| $583K | 0.06% |
13,557
+567
| +4% | +$24.4K |
|
121
Gilead Sciences
GILD
$140B
| $569K | 0.06% |
9,098
-474
| -5% | -$29.6K |
|
122
Wells Fargo
WFC
$262B
| $559K | 0.06% |
12,135
-4,129
| -25% | -$190K |
|
123
Abbott
ABT
$227B
| $553K | 0.06% |
7,644
+603
| +9% | +$43.6K |
|
124
Schwab International Equity ETF
SCHF
$49.8B
| $536K | 0.06% |
18,918
+11,430
| +153% | +$324K |
|
125
Schwab US Broad Market ETF
SCHB
$36B
| $528K | 0.06% |
8,817
-96
| -1% | -$5.75K |
|