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 | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$184B
| $509K | 0.05% |
9,057
-338
| -4% | -$19K |
|
127
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $508K | 0.05% |
2,180
-300
| -12% | -$69.9K |
|
128
Altria Group
MO
$112B
| $503K | 0.05% |
10,174
+1,963
| +24% | +$97.1K |
|
129
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $429K | 0.05% |
13,200
+1,200
| +10% | +$39K |
|
130
Alibaba
BABA
$325B
| $411K | 0.04% |
3,000
-3,000
| -50% | -$411K |
|
131
PayPal
PYPL
$66.5B
| $394K | 0.04% |
4,680
| – | – |
|
132
Oneok
OKE
$46.5B
| $392K | 0.04% |
7,265
| – | – |
|
133
Universal Display
OLED
$6.61B
| $390K | 0.04% |
+4,170
| New | +$390K |
|
134
Merck
MRK
$210B
| $382K | 0.04% |
4,994
+1,098
| +28% | +$84K |
|
135
Vanguard Value ETF
VTV
$143B
| $380K | 0.04% |
3,883
-1,500
| -28% | -$147K |
|
136
NextEra Energy, Inc.
NEE
$148B
| $376K | 0.04% |
+2,162
| New | +$376K |
|
137
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $369K | 0.04% |
6,549
-925
| -12% | -$52.1K |
|
138
Honeywell
HON
$136B
| $365K | 0.04% |
2,760
+122
| +5% | +$1.06K |
|
139
Texas Instruments
TXN
$178B
| $352K | 0.04% |
3,728
-409
| -10% | -$38.6K |
|
140
ProShares Short MidCap400
MYY
$3.52M
| $333K | 0.04% |
6,624
-343
| -5% | -$17.2K |
|
141
Ryman Hospitality Properties
RHP
$6.29B
| $328K | 0.03% |
4,915
| – | – |
|
142
McCormick & Company Non-Voting
MKC
$18.7B
| $327K | 0.03% |
2,350
-140
| -6% | -$19.5K |
|
143
Eli Lilly
LLY
$661B
| $314K | 0.03% |
+2,715
| New | +$314K |
|
144
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $307K | 0.03% |
+13,047
| New | +$307K |
|
145
Evergy
EVRG
$16.4B
| $305K | 0.03% |
5,376
| – | – |
|
146
iShares Russell 2000 ETF
IWM
$66.6B
| $302K | 0.03% |
2,252
-118
| -5% | -$15.8K |
|
147
Vanguard FTSE Europe ETF
VGK
$26.6B
| $300K | 0.03% |
6,160
-1,623
| -21% | -$79K |
|
148
Ford
F
$46.2B
| $298K | 0.03% |
38,904
-2,946
| -7% | -$22.6K |
|
149
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $290K | 0.03% |
3,716
| – | – |
|
150
Marathon Petroleum
MPC
$54.4B
| $288K | 0.03% |
4,881
+1,335
| +38% | +$78.8K |
|