IC

InterOcean Capital Portfolio holdings

AUM $1.31B
1-Year Est. Return 8.36%
This Quarter Est. Return
1 Year Est. Return
+8.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$5.45M
3
+$5.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.96M
5
SYY icon
Sysco
SYY
+$4.93M

Top Sells

1
+$8.68M
2
+$7.1M
3
+$3.58M
4
AAPL icon
Apple
AAPL
+$3.21M
5
KXI icon
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 Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$221B
$19.9M 1.51%
108,037
+27,749
MMM icon
27
3M
MMM
$89.5B
$19.7M 1.49%
150,857
-2,635
GS icon
28
Goldman Sachs
GS
$244B
$16.2M 1.23%
82,036
-9,950
K icon
29
Kellanova
K
$28.9B
$14.6M 1.11%
236,138
+6,857
PSX icon
30
Phillips 66
PSX
$54.7B
$14.4M 1.09%
200,254
+10,675
QQQ icon
31
Invesco QQQ Trust
QQQ
$399B
$13.2M 1%
53,234
+22,019
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$12.4M 0.93%
259,552
-25,027
PNC icon
33
PNC Financial Services
PNC
$72.5B
$12.2M 0.93%
116,410
+3,489
KSU
34
DELISTED
Kansas City Southern
KSU
$11.8M 0.89%
79,093
-4,145
CP icon
35
Canadian Pacific Kansas City
CP
$68.4B
$11.5M 0.87%
225,400
+17,535
BAC icon
36
Bank of America
BAC
$389B
$11M 0.83%
461,949
-19,135
IWB icon
37
iShares Russell 1000 ETF
IWB
$46.1B
$10.5M 0.79%
60,917
+187
NVDA icon
38
NVIDIA
NVDA
$4.66T
$10.2M 0.77%
1,069,040
-52,600
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$560B
$9.33M 0.71%
59,601
-8,710
GIS icon
40
General Mills
GIS
$25.8B
$9.22M 0.7%
149,548
-29,835
KMI icon
41
Kinder Morgan
KMI
$58.1B
$7.99M 0.6%
526,977
+18,280
CSX icon
42
CSX Corp
CSX
$67B
$7.93M 0.6%
340,932
-5,151
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$6.7M 0.51%
81,070
+2,054
YUM icon
44
Yum! Brands
YUM
$39.7B
$6.1M 0.46%
70,222
-9,000
PMAR icon
45
Innovator US Equity Power Buffer ETF March
PMAR
$646M
$6.07M 0.46%
226,940
+15,940
IVV icon
46
iShares Core S&P 500 ETF
IVV
$680B
$5.55M 0.42%
17,934
+1,470
SYY icon
47
Sysco
SYY
$37.3B
$4.93M 0.37%
+90,207
EMXC icon
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$4.44M 0.34%
+103,695
SH icon
49
ProShares Short S&P500
SH
$1.17B
$4.37M 0.33%
48,884
+4,728
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.05T
$4.28M 0.32%
16
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