IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+19.05%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+18%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
202
New
31
Increased
65
Reduced
63
Closed
20
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.99M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.45M |
| 3 |
McDonald's
MCD
|
$5.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.96M |
| 5 |
Sysco
SYY
|
$4.93M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.68M |
| 2 |
DuPont de Nemours
DD
|
$7.1M |
| 3 |
iShares Global Tech ETF
IXN
|
$3.58M |
| 4 |
Apple
AAPL
|
$3.21M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
$2.6M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Consumer Staples | 12.88% |
| 3 | Financials | 12.85% |
| 4 | Communication Services | 8.39% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$183B
| $367K | 0.03% |
1,012
-22
| -2% | -$7.98K |
|
127
Vanguard Value ETF
VTV
$143B
| $362K | 0.03% |
3,630
| – | – |
|
128
SPDR Gold Trust
GLD
$110B
| $357K | 0.03% |
+2,132
| New | +$357K |
|
129
RenaissanceRe
RNR
$11.5B
| $352K | 0.03% |
2,057
| – | – |
|
|
SAFE
130
Safehold
SAFE
$1.14B
| $345K | 0.03% |
28,000
| – | – |
|
131
iShares MSCI EAFE ETF
EFA
$65.2B
| $344K | 0.03% |
5,649
-10,940
| -66% | -$666K |
|
132
Philip Morris
PM
$261B
| $341K | 0.03% |
4,867
+18
| +0.4% | +$1.26K |
|
133
Schwab US Broad Market ETF
SCHB
$35.8B
| $339K | 0.03% |
4,615
-811
| -15% | -$59.6K |
|
134
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $336K | 0.03% |
1,800
| – | – |
|
135
iShares S&P 500 Growth ETF
IVW
$62.3B
| $335K | 0.03% |
1,613
-415
| -20% | -$86.2K |
|
136
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $328K | 0.02% |
2,801
+2
| +0.1% | +$234 |
|
137
Colgate-Palmolive
CL
$68.1B
| $327K | 0.02% |
4,466
-20
| -0.4% | -$1.46K |
|
138
First Trust US Equity Opportunities ETF
FPX
$1.01B
| $326K | 0.02% |
3,890
| – | – |
|
139
Evergy
EVRG
$16.4B
| $319K | 0.02% |
5,376
| – | – |
|
140
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $319K | 0.02% |
3,134
+336
| +12% | +$34.2K |
|
141
Darden Restaurants
DRI
$24.3B
| $308K | 0.02% |
+4,071
| New | +$308K |
|
142
Zoetis
ZTS
$67.6B
| $306K | 0.02% |
2,233
-573
| -20% | -$78.5K |
|
143
Union Pacific
UNP
$131B
| $303K | 0.02% |
1,792
| – | – |
|
144
Arrowhead Research
ARWR
$3.46B
| $302K | 0.02% |
+7,000
| New | +$302K |
|
145
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $302K | 0.02% |
8,209
-19,965
| -71% | -$734K |
|
146
Cigna
CI
$80.5B
| $295K | 0.02% |
1,571
| – | – |
|
147
NextEra Energy, Inc.
NEE
$149B
| $288K | 0.02% |
1,201
+107
| +10% | +$25.7K |
|
148
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $284K | 0.02% |
5,039
-565
| -10% | -$31.8K |
|
149
Netflix
NFLX
$516B
| $281K | 0.02% |
+617
| New | +$281K |
|
150
Boeing
BA
$180B
| $280K | 0.02% |
1,526
-2,624
| -63% | -$481K |
|