IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+6.92%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+12%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
162
New
12
Increased
48
Reduced
61
Closed
16
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$5.57M |
| 2 |
Procter & Gamble
PG
|
$2.76M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.37M |
| 4 |
Walmart
WMT
|
$1.76M |
| 5 |
Apple
AAPL
|
$1.63M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.16M |
| 2 |
GE Aerospace
GE
|
$2.16M |
| 3 |
Mondelez International
MDLZ
|
$1.32M |
| 4 |
Microsoft
MSFT
|
$1.29M |
| 5 |
McDonald's
MCD
|
$1.21M |
Sector Composition
| 1 | Consumer Staples | 16.92% |
| 2 | Technology | 12.28% |
| 3 | Financials | 9.53% |
| 4 | Industrials | 8.64% |
| 5 | Energy | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Devon Energy
DVN
$22.9B
| – | – |
-12,955
| Closed | -$481K |
|
152
Enbridge
ENB
$105B
| – | – |
-5,600
| Closed | -$208K |
|
153
Exelon
EXC
$44.1B
| – | – |
-7,248
| Closed | -$215K |
|
154
MidCap Financial Investment
MFIC
$1.23B
| – | – |
-31,875
| Closed | -$175K |
|
155
Tapestry
TPR
$21.2B
| – | – |
-34,334
| Closed | -$993K |
|
156
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-4,149
| Closed | -$308K |
|
|
EEP
157
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-8,323
| Closed | -$206K |
|
|
TRNX
158
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| – | – |
-16,444
| Closed | -$335K |
|
|
NBG
159
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| – | – |
-10,500
| Closed | -$5K |
|
160
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-15,304
| Closed | -$210K |
|
161
HP
HPQ
$26.7B
| – | – |
-8,436
| Closed | -$216K |
|