IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+12.33%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+14%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
188
New
10
Increased
64
Reduced
73
Closed
13
Top Buys
| 1 |
FedEx
FDX
|
$12.4M |
| 2 |
JPMorgan Chase
JPM
|
$7.37M |
| 3 |
PepsiCo
PEP
|
$7.29M |
| 4 |
3M
MMM
|
$6.89M |
| 5 |
Cisco
CSCO
|
$5.84M |
Top Sells
| 1 |
Starbucks
SBUX
|
$11.2M |
| 2 |
United Parcel Service
UPS
|
$10.1M |
| 3 |
Procter & Gamble
PG
|
$8.71M |
| 4 |
CSX Corp
CSX
|
$7.17M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$3.9M |
Sector Composition
| 1 | Consumer Staples | 15.22% |
| 2 | Financials | 12.7% |
| 3 | Technology | 12.2% |
| 4 | Industrials | 10.3% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$723B
| $770K | 0.07% |
2,966
+66
| +2% | +$17.1K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $766K | 0.07% |
18,740
-3,750
| -17% | -$153K |
|
103
Schwab International Equity ETF
SCHF
$50B
| $760K | 0.07% |
24,287
+5,369
| +28% | +$168K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $758K | 0.07% |
17,839
-2,880
| -14% | -$122K |
|
105
BP
BP
$89.1B
| $752K | 0.07% |
17,189
+3
| +0% | +$131 |
|
106
Intel
INTC
$105B
| $751K | 0.07% |
13,992
-10,446
| -43% | -$561K |
|
|
XYZ
107
Block, Inc.
XYZ
$46B
| $712K | 0.07% |
9,500
-2,500
| -21% | -$187K |
|
108
Verizon
VZ
$183B
| $693K | 0.06% |
11,717
+2,660
| +29% | +$157K |
|
109
Schwab US Broad Market ETF
SCHB
$36B
| $682K | 0.06% |
10,022
+1,205
| +14% | +$82K |
|
110
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $681K | 0.06% |
10,548
-420
| -4% | -$27.1K |
|
111
Pfizer
PFE
$141B
| $680K | 0.06% |
16,010
-3,615
| -18% | -$154K |
|
112
iShares Latin America 40 ETF
ILF
$1.76B
| $674K | 0.06% |
20,288
+908
| +5% | +$30.2K |
|
113
Abbott
ABT
$228B
| $633K | 0.06% |
7,919
+275
| +4% | +$22K |
|
114
Energy Select Sector SPDR Fund
XLE
$27.2B
| $602K | 0.06% |
9,109
-1,131
| -11% | -$74.7K |
|
115
Gilead Sciences
GILD
$140B
| $590K | 0.05% |
9,072
-26
| -0.3% | -$1.69K |
|
116
Philip Morris
PM
$256B
| $549K | 0.05% |
6,210
-3,407
| -35% | -$301K |
|
117
Alibaba
BABA
$326B
| $547K | 0.05% |
3,000
| – | – |
|
118
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $529K | 0.05% |
20,323
+7,276
| +56% | +$189K |
|
119
Altria Group
MO
$112B
| $526K | 0.05% |
9,159
-1,015
| -10% | -$58.3K |
|
120
Oneok
OKE
$46.6B
| $507K | 0.05% |
7,265
| – | – |
|
121
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $491K | 0.05% |
13,200
| – | – |
|
|
AGN
122
DELISTED
Allergan plc
AGN
| $489K | 0.05% |
3,340
-2,850
| -46% | -$417K |
|
123
PayPal
PYPL
$65.9B
| $465K | 0.04% |
4,480
-200
| -4% | -$20.8K |
|
124
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $448K | 0.04% |
1,730
-450
| -21% | -$117K |
|
125
Vanguard Value ETF
VTV
$142B
| $418K | 0.04% |
3,883
| – | – |
|