IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
1-Year Return
8.36%
This Quarter Return
-17.27%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$1.11B
AUM Growth
-$179M
(-14%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
205
New
8
Increased
59
Reduced
85
Closed
34
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$18.4M |
| 2 |
United Parcel Service
UPS
|
$16.5M |
| 3 |
Starbucks
SBUX
|
$16.2M |
| 4 |
Mastercard
MA
|
$14.4M |
| 5 |
McDonald's
MCD
|
$11.5M |
Top Sells
| 1 |
FedEx
FDX
|
$17.5M |
| 2 |
Apple
AAPL
|
$8.84M |
| 3 |
Boeing
BA
|
$7.35M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.04M |
| 5 |
General Mills
GIS
|
$4.13M |
Sector Composition
| 1 | Consumer Staples | 14.22% |
| 2 | Technology | 13.76% |
| 3 | Financials | 13.29% |
| 4 | Communication Services | 8.36% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$250B
| $354K | 0.03% |
4,849
-1,100
| -18% | -$80.3K |
|
127
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
| $340K | 0.03% |
+12,340
| New | +$340K |
|
128
iShares S&P 500 Growth ETF
IVW
$64B
| $335K | 0.03% |
8,112
+2,020
| +33% | +$83.4K |
|
129
iShares Latin America 40 ETF
ILF
$1.8B
| $331K | 0.03% |
18,152
-306
| -2% | -$5.58K |
|
130
Zoetis
ZTS
$68.4B
| $330K | 0.03% |
2,806
| – | – |
|
131
Schwab US Broad Market ETF
SCHB
$36.5B
| $328K | 0.03% |
32,556
-48,690
| -60% | -$491K |
|
132
AT&T
T
$212B
| $327K | 0.03% |
14,872
-2,547
| -15% | -$56K |
|
133
Vanguard Value ETF
VTV
$144B
| $323K | 0.03% |
3,630
-2,738
| -43% | -$244K |
|
134
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.1M
| $313K | 0.03% |
2,597
-5,742
| -69% | -$692K |
|
135
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $311K | 0.03% |
5,604
-2,060
| -27% | -$114K |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $307K | 0.03% |
10,655
+1,515
| +17% | +$43.7K |
|
137
RenaissanceRe
RNR
$11.5B
| $307K | 0.03% |
2,057
| – | – |
|
138
Colgate-Palmolive
CL
$68.6B
| $298K | 0.03% |
4,486
-2,169
| -33% | -$144K |
|
139
Deere & Co
DE
$129B
| $297K | 0.03% |
2,147
-100
| -4% | -$13.8K |
|
|
SAFE
140
Safehold
SAFE
$1.17B
| $297K | 0.03% |
5,752
| – | – |
|
141
Evergy
EVRG
$16.5B
| $296K | 0.03% |
5,376
| – | – |
|
142
UnitedHealth
UNH
$286B
| $295K | 0.03% |
1,184
+169
| +17% | +$42.1K |
|
143
Thermo Fisher Scientific
TMO
$188B
| $293K | 0.03% |
1,034
-1,123
| -52% | -$318K |
|
144
Vanguard Dividend Appreciation ETF
VIG
$96.4B
| $289K | 0.03% |
2,799
-306
| -10% | -$31.6K |
|
145
Enterprise Products Partners
EPD
$69.1B
| $280K | 0.03% |
19,575
-430
| -2% | -$6.15K |
|
146
Cigna
CI
$81.7B
| $278K | 0.03% |
1,571
| – | – |
|
147
Vanguard Real Estate ETF
VNQ
$34.8B
| $274K | 0.02% |
+3,921
| New | +$274K |
|
148
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $268K | 0.02% |
1,800
| – | – |
|
149
Energy Transfer Partners
ET
$60.4B
| $266K | 0.02% |
57,871
-510
| -0.9% | -$2.34K |
|
150
Allstate
ALL
$54.4B
| $263K | 0.02% |
+2,864
| New | +$263K |
|