IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+4.12%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+3.2%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
188
New
13
Increased
45
Reduced
78
Closed
8
Top Buys
| 1 |
Dow Inc
DOW
|
$8.97M |
| 2 |
General Mills
GIS
|
$5.59M |
| 3 |
Corteva
CTVA
|
$4.18M |
| 4 |
3M
MMM
|
$4.01M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.96M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$16.7M |
| 2 |
Cisco
CSCO
|
$7.75M |
| 3 |
Mondelez International
MDLZ
|
$7.11M |
| 4 |
Walt Disney
DIS
|
$6.2M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$6.11M |
Sector Composition
| 1 | Consumer Staples | 14.52% |
| 2 | Financials | 13.84% |
| 3 | Technology | 12.31% |
| 4 | Industrials | 9.81% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$148B
| $876K | 0.08% |
4,262
| – | – |
|
102
iShares MSCI Singapore ETF
EWS
$787M
| $850K | 0.08% |
34,432
-1,395
| -4% | -$34.4K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $844K | 0.08% |
20,244
+1,504
| +8% | +$62.7K |
|
104
Energy Transfer Partners
ET
$60.6B
| $822K | 0.07% |
58,378
| – | – |
|
105
Coca-Cola Europacific Partners
CCEP
$39.5B
| $760K | 0.07% |
13,452
-27,491
| -67% | -$1.55M |
|
106
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $748K | 0.07% |
28,513
+8,190
| +40% | +$215K |
|
107
Schwab US Broad Market ETF
SCHB
$36B
| $725K | 0.07% |
10,276
+254
| +3% | +$17.9K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $725K | 0.07% |
17,041
-798
| -4% | -$34K |
|
109
BP
BP
$89.4B
| $717K | 0.06% |
17,196
+7
| +0% | +$292 |
|
110
AbbVie
ABBV
$375B
| $701K | 0.06% |
9,645
-135
| -1% | -$9.81K |
|
111
Vanguard S&P 500 ETF
VOO
$723B
| $698K | 0.06% |
2,592
-374
| -13% | -$101K |
|
|
XYZ
112
Block, Inc.
XYZ
$46.1B
| $689K | 0.06% |
9,500
| – | – |
|
113
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $687K | 0.06% |
10,093
-455
| -4% | -$31K |
|
114
iShares Latin America 40 ETF
ILF
$1.76B
| $665K | 0.06% |
19,707
-581
| -3% | -$19.6K |
|
115
Kellanova
K
$27.4B
| $663K | 0.06% |
+12,370
| New | +$663K |
|
116
Abbott
ABT
$227B
| $653K | 0.06% |
7,764
-155
| -2% | -$13K |
|
117
Pfizer
PFE
$141B
| $629K | 0.06% |
14,531
-1,479
| -9% | -$64K |
|
118
Intel
INTC
$105B
| $614K | 0.06% |
12,830
-1,162
| -8% | -$55.6K |
|
119
Energy Select Sector SPDR Fund
XLE
$27.3B
| $604K | 0.05% |
9,474
+365
| +4% | +$23.3K |
|
120
Gilead Sciences
GILD
$140B
| $571K | 0.05% |
8,450
-622
| -7% | -$42K |
|
121
PayPal
PYPL
$65.9B
| $536K | 0.05% |
4,680
+200
| +4% | +$22.9K |
|
122
Alibaba
BABA
$327B
| $515K | 0.05% |
3,042
+42
| +1% | +$7.11K |
|
123
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $511K | 0.05% |
13,200
| – | – |
|
124
Oneok
OKE
$46.8B
| $500K | 0.05% |
7,265
| – | – |
|
125
Alliant Energy
LNT
$16.6B
| $493K | 0.04% |
+10,047
| New | +$493K |
|