IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
1-Year Est. Return
8.36%
1 Year Est. Return
+8.36%
AUM
$1.11B
AUM Growth
-$179M
(-14%)
Holding
205
Top Buys
| 1 | +$18.4M | |
| 2 | +$16.5M | |
| 3 | +$16.2M | |
| 4 |
Mastercard
MA
|
+$14.4M |
| 5 |
McDonald's
MCD
|
+$11.5M |
Top Sells
| 1 | +$17.5M | |
| 2 | +$8.84M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$53.2B
| – | – |
-2,372
|
|
||
202
Vanguard Total World Stock ETF
VT
$55.6B
| – | – |
-2,875
|
|
||
203
Vanguard High Dividend Yield ETF
VYM
$65.9B
| – | – |
-8,196
|
|
||
204
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
| – | – |
-5,679
|
|
||
|
XLNX
205
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,161
|
|