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 | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$138B
| $276K | 0.02% |
1,910
+164
| +9% | +$23.7K |
|
152
Schwab US TIPS ETF
SCHP
$13.8B
| $275K | 0.02% |
+4,580
| New | +$275K |
|
153
Alerian MLP ETF
AMLP
$10.6B
| $274K | 0.02% |
11,109
-53,731
| -83% | -$1.33M |
|
154
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $273K | 0.02% |
2,844
| – | – |
|
155
Ford
F
$46.6B
| $262K | 0.02% |
43,040
+5,191
| +14% | +$31.6K |
|
156
Altria Group
MO
$113B
| $262K | 0.02% |
6,680
+35
| +0.5% | +$1.37K |
|
157
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.08B
| $262K | 0.02% |
+5,000
| New | +$262K |
|
158
Deere & Co
DE
$128B
| $257K | 0.02% |
1,638
-509
| -24% | -$79.9K |
|
159
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $257K | 0.02% |
+5,000
| New | +$257K |
|
160
Accenture
ACN
$159B
| $253K | 0.02% |
+1,178
| New | +$253K |
|
161
Salesforce
CRM
$241B
| $252K | 0.02% |
+1,344
| New | +$252K |
|
162
Vanguard Utilities ETF
VPU
$7.23B
| $251K | 0.02% |
+2,031
| New | +$251K |
|
163
PG&E
PCG
$33.6B
| $247K | 0.02% |
27,800
+12,000
| +76% | +$107K |
|
164
Marsh & McLennan
MMC
$101B
| $244K | 0.02% |
+2,274
| New | +$244K |
|
165
Schwab International Equity ETF
SCHF
$49.8B
| $244K | 0.02% |
8,216
-129
| -2% | -$3.83K |
|
166
Acadia Pharmaceuticals
ACAD
$4.39B
| $242K | 0.02% |
5,000
| – | – |
|
167
Adobe
ADBE
$146B
| $241K | 0.02% |
+554
| New | +$241K |
|
168
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90M
| $240K | 0.02% |
2,000
-597
| -23% | -$71.6K |
|
169
Kimberly-Clark
KMB
$42.6B
| $234K | 0.02% |
1,652
-58
| -3% | -$8.22K |
|
170
Texas Instruments
TXN
$180B
| $234K | 0.02% |
+1,841
| New | +$234K |
|
171
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $227K | 0.02% |
+3,626
| New | +$227K |
|
172
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $225K | 0.02% |
+4,957
| New | +$225K |
|
173
Morgan Stanley
MS
$237B
| $224K | 0.02% |
+4,634
| New | +$224K |
|
174
Oneok
OKE
$46.8B
| $223K | 0.02% |
+6,715
| New | +$223K |
|
175
Lowe's Companies
LOW
$145B
| $216K | 0.02% |
+1,596
| New | +$216K |
|