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 | |
|---|---|---|---|---|---|---|
176
XPO
XPO
$14.8B
| – | – |
-3,570
| Closed | -$408K |
|
177
Valero Energy
VLO
$48.3B
| – | – |
-2,158
| Closed | -$245K |
|
178
Skyworks Solutions
SWKS
$10.9B
| – | – |
-5,352
| Closed | -$485K |
|
179
Sunoco
SUN
$7.05B
| – | – |
-22,000
| Closed | -$650K |
|
180
SoundThinking
SSTI
$151M
| – | – |
-7,489
| Closed | -$459K |
|
181
Prologis
PLD
$103B
| – | – |
-3,006
| Closed | -$204K |
|
182
Oracle
ORCL
$628B
| – | – |
-4,362
| Closed | -$225K |
|
183
Netflix
NFLX
$521B
| – | – |
-617
| Closed | -$231K |
|
184
Micron Technology
MU
$133B
| – | – |
-5,000
| Closed | -$226K |
|
185
Lowe's Companies
LOW
$146B
| – | – |
-1,795
| Closed | -$206K |
|
186
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-11,824
| Closed | -$274K |
|
187
iShares US Aerospace & Defense ETF
ITA
$9.25B
| – | – |
-933
| Closed | -$202K |
|
188
Incyte
INCY
$17B
| – | – |
-7,000
| Closed | -$484K |
|
189
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-4,227
| Closed | -$369K |
|
190
Corning
GLW
$59.4B
| – | – |
-21,638
| Closed | -$764K |
|
191
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-48,950
| Closed | -$907K |
|
192
Cedar Fair
FUN
$2.4B
| – | – |
-4,200
| Closed | -$219K |
|
193
Eaton
ETN
$134B
| – | – |
-3,129
| Closed | -$271K |
|
194
Energy Transfer Partners
ET
$60.3B
| – | – |
-21,017
| Closed | -$366K |
|
195
Costco
COST
$421B
| – | – |
-871
| Closed | -$205K |
|
196
CME Group
CME
$97.1B
| – | – |
-6,315
| Closed | -$1.08M |
|
197
CF Industries
CF
$13.7B
| – | – |
-6,475
| Closed | -$352K |
|
198
Citigroup
C
$175B
| – | – |
-8,007
| Closed | -$574K |
|
|
BBBY
199
Bed Bath & Beyond, Inc.
BBBY
$491M
| – | – |
-7,650
| Closed | -$212K |
|
200
Becton Dickinson
BDX
$54.3B
| – | – |
-834
| Closed | -$218K |
|