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
DD icon
51
DuPont de Nemours
DD
$34.1B
$3.49M 0.26%
65,637
-133,689
NSC icon
52
Norfolk Southern
NSC
$63.2B
$3.36M 0.25%
19,123
-121
DNKN
53
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.12M 0.24%
+47,797
USB icon
54
US Bancorp
USB
$74.4B
$3.08M 0.23%
83,520
-1,872
XLP icon
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$3M 0.23%
+51,171
FNOV icon
56
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$2.91M 0.22%
94,810
FFEB icon
57
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$2.9M 0.22%
98,530
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$62.7B
$2.83M 0.21%
229,584
-12,756
XLI icon
59
Industrial Select Sector SPDR Fund
XLI
$24.1B
$2.8M 0.21%
40,752
-14,828
EUO icon
60
ProShares UltraShort Euro
EUO
$34.3M
$2.63M 0.2%
98,203
-9,690
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$159B
$2.45M 0.19%
42,842
+5,269
HSY icon
62
Hershey
HSY
$36.8B
$2.38M 0.18%
18,366
-1,545
HD icon
63
Home Depot
HD
$383B
$2.36M 0.18%
9,414
+339
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.26T
$2.31M 0.17%
32,580
-2,540
VOO icon
65
Vanguard S&P 500 ETF
VOO
$780B
$2.29M 0.17%
8,097
+345
FDX icon
66
FedEx
FDX
$58.4B
$2.24M 0.17%
15,995
+303
LMT icon
67
Lockheed Martin
LMT
$113B
$1.92M 0.15%
5,267
+66
XLF icon
68
Financial Select Sector SPDR Fund
XLF
$54.9B
$1.75M 0.13%
75,507
-54,949
IBDL
69
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.63M 0.12%
64,314
+15,034
TAP icon
70
Molson Coors Class B
TAP
$8.95B
$1.6M 0.12%
46,537
-9,406
CVX icon
71
Chevron
CVX
$313B
$1.56M 0.12%
17,534
+547
IBM icon
72
IBM
IBM
$293B
$1.37M 0.1%
11,878
-4,370
SEE icon
73
Sealed Air
SEE
$5.12B
$1.31M 0.1%
40,000
BOH icon
74
Bank of Hawaii
BOH
$2.55B
$1.3M 0.1%
21,200
+2,000
SDY icon
75
SPDR S&P Dividend ETF
SDY
$20.4B
$1.29M 0.1%
14,100
-141
1 2
3
4 5