IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+1.81%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+19%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
14.92%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
161
New
15
Increased
59
Reduced
39
Closed
14
Top Buys
| 1 |
FedEx
FDX
|
$4.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.42M |
| 3 |
Mastercard
MA
|
$4.27M |
| 4 |
Apple
AAPL
|
$3.76M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.35M |
Top Sells
| 1 |
Kellanova
K
|
$1.96M |
| 2 |
Bank of America
BAC
|
$1.96M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.23M |
| 4 |
Chevron
CVX
|
$1.18M |
| 5 |
McDonald's
MCD
|
$754K |
Sector Composition
| 1 | Consumer Staples | 16.02% |
| 2 | Technology | 12.53% |
| 3 | Financials | 10.85% |
| 4 | Industrials | 10.13% |
| 5 | Energy | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$96B
| – | – |
-2,992
| Closed | -$206K |
|
|
152
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| – | – |
-61,992
| Closed | -$1.23M |
|
153
FS KKR Capital
FSK
$5.05B
| – | – |
-28,965
| Closed | -$260K |
|
154
iShares US Financials ETF
IYF
$4B
| – | – |
-3,847
| Closed | -$340K |
|
155
KKR & Co
KKR
$122B
| – | – |
-10,572
| Closed | -$165K |
|
156
Eli Lilly
LLY
$655B
| – | – |
-2,401
| Closed | -$202K |
|
|
NYMT
157
New York Mortgage Trust
NYMT
$633M
| – | – |
-32,070
| Closed | -$171K |
|
158
Old National Bancorp
ONB
$8.81B
| – | – |
-10,400
| Closed | -$141K |
|
159
Global X SuperDividend ETF
SDIV
$953M
| – | – |
-20,035
| Closed | -$395K |
|
|
STON
160
DELISTED
StoneMor Inc.
STON
| – | – |
-13,175
| Closed | -$352K |
|