IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
1-Year Return
8.36%
This Quarter Return
+1.56%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$852M
AUM Growth
+$98.5M
(+13%)
Cap. Flow
+$89.1M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
200
New
26
Increased
118
Reduced
31
Closed
6
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$7.73M |
| 2 |
Procter & Gamble
PG
|
$7.62M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.66M |
| 4 |
Qualcomm
QCOM
|
$4.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.37M |
Top Sells
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$13.1M |
| 2 |
Intel
INTC
|
$6.33M |
| 3 |
Occidental Petroleum
OXY
|
$6.03M |
| 4 |
Cisco
CSCO
|
$4.36M |
| 5 |
Conagra Brands
CAG
|
$3.44M |
Sector Composition
| 1 | Consumer Staples | 13.9% |
| 2 | Financials | 12.99% |
| 3 | Industrials | 10.9% |
| 4 | Technology | 10.76% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Large- Cap ETF
SCHX
$59.3B
| $555K | 0.07% |
51,282
+17,274
| +51% | +$187K |
|
127
IAC Inc
IAC
$2.95B
| $544K | 0.06% |
19,948
+10,436
| +110% | +$285K |
|
128
XPO
XPO
$15.4B
| $544K | 0.06% |
15,700
+6,867
| +78% | +$238K |
|
129
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $541K | 0.06% |
8,695
-2,020
| -19% | -$126K |
|
130
Home Depot
HD
$410B
| $529K | 0.06% |
2,711
+655
| +32% | +$128K |
|
131
iShares Latin America 40 ETF
ILF
$1.77B
| $522K | 0.06% |
17,644
+1,376
| +8% | +$40.7K |
|
132
Hershey
HSY
$37.6B
| $517K | 0.06% |
5,557
| – | – |
|
133
iShares S&P 500 Growth ETF
IVW
$63.7B
| $508K | 0.06% |
+12,492
| New | +$508K |
|
134
Altria Group
MO
$112B
| $507K | 0.06% |
8,933
+903
| +11% | +$51.3K |
|
135
Philip Morris
PM
$251B
| $507K | 0.06% |
6,274
+636
| +11% | +$51.4K |
|
136
Texas Instruments
TXN
$170B
| $495K | 0.06% |
4,490
+552
| +14% | +$60.9K |
|
137
Citigroup
C
$179B
| $484K | 0.06% |
7,227
+2,285
| +46% | +$153K |
|
138
Oneok
OKE
$46.8B
| $469K | 0.06% |
6,715
| – | – |
|
139
Verizon
VZ
$186B
| $454K | 0.05% |
9,026
-676
| -7% | -$34K |
|
140
Ford
F
$46.5B
| $429K | 0.05% |
38,759
+2,580
| +7% | +$28.6K |
|
141
Abbott
ABT
$231B
| $427K | 0.05% |
7,006
+1,278
| +22% | +$77.9K |
|
142
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $422K | 0.05% |
+12,000
| New | +$422K |
|
143
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $422K | 0.05% |
+2,890
| New | +$422K |
|
144
Ryman Hospitality Properties
RHP
$6.36B
| $409K | 0.05% |
4,915
| – | – |
|
145
Vanguard FTSE Europe ETF
VGK
$26.7B
| $401K | 0.05% |
7,150
| – | – |
|
146
Yum China
YUMC
$16.4B
| $401K | 0.05% |
+10,428
| New | +$401K |
|
147
iShares Russell 2000 ETF
IWM
$67.4B
| $397K | 0.05% |
2,425
+195
| +9% | +$31.9K |
|
148
Honeywell
HON
$137B
| $380K | 0.04% |
2,751
+367
| +15% | +$50.7K |
|
149
Alibaba
BABA
$312B
| $371K | 0.04% |
+2,000
| New | +$371K |
|
150
Energy Transfer Partners
ET
$60.6B
| $363K | 0.04% |
21,017
+1
| +0% | +$17 |
|