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
$1.11B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$16.5M
3
+$16.2M
4
MA icon
Mastercard
MA
+$14.4M
5
MCD icon
McDonald's
MCD
+$11.5M

Top Sells

1
+$17.5M
2
+$8.84M
3
+$7.35M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.04M
5
GIS icon
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
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$3.28M 0.3%
55,580
-930
EUO icon
52
ProShares UltraShort Euro
EUO
$35.4M
$3M 0.27%
107,893
-3,780
USB icon
53
US Bancorp
USB
$83.3B
$2.94M 0.27%
85,392
-20,295
NSC icon
54
Norfolk Southern
NSC
$66B
$2.81M 0.25%
19,244
-1,214
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$2.72M 0.24%
130,456
-7,660
HSY icon
56
Hershey
HSY
$36.5B
$2.64M 0.24%
19,911
-13,720
KXI icon
57
iShares Global Consumer Staples ETF
KXI
$896M
$2.6M 0.23%
54,412
-2,443
FNOV icon
58
FT Vest US Equity Buffer ETF November
FNOV
$1.03B
$2.58M 0.23%
94,810
+35,510
FFEB icon
59
FT Vest US Equity Buffer ETF February
FFEB
$1.16B
$2.54M 0.23%
+98,530
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$63.5B
$2.47M 0.22%
242,340
-168,984
EXI icon
61
iShares Global Industrials ETF
EXI
$923M
$2.26M 0.2%
31,766
-852
IXJ icon
62
iShares Global Healthcare ETF
IXJ
$4.46B
$2.22M 0.2%
36,455
-1,026
TAP icon
63
Molson Coors Class B
TAP
$9.26B
$2.18M 0.2%
55,943
-77,864
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.77T
$2.04M 0.18%
35,120
-620
FDX icon
65
FedEx
FDX
$67.1B
$1.9M 0.17%
15,692
-144,364
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$163B
$1.88M 0.17%
37,573
-101,073
VOO icon
67
Vanguard S&P 500 ETF
VOO
$831B
$1.84M 0.17%
7,752
+4,505
LMT icon
68
Lockheed Martin
LMT
$110B
$1.76M 0.16%
5,201
-4
IBM icon
69
IBM
IBM
$290B
$1.72M 0.16%
16,248
+6,023
HD icon
70
Home Depot
HD
$356B
$1.69M 0.15%
9,075
+74
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$1.66M 0.15%
57,110
-27,189
OEF icon
72
iShares S&P 100 ETF
OEF
$29.2B
$1.51M 0.14%
12,712
-1,242
FEZ icon
73
SPDR Euro Stoxx 50 ETF
FEZ
$4.91B
$1.35M 0.12%
45,750
-132,929
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$1.3M 0.12%
38,079
-5,932
TGT icon
75
Target
TGT
$43.9B
$1.28M 0.12%
13,819
-1,420
1 2
3
4 5