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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.21M 0.09%
30,613
-4,242
KKR icon
77
KKR & Co
KKR
$109B
$1.19M 0.09%
38,500
KO icon
78
Coca-Cola
KO
$301B
$1.19M 0.09%
26,592
+1,897
OEF icon
79
iShares S&P 100 ETF
OEF
$27.9B
$1.16M 0.09%
8,131
-4,581
PJUN icon
80
Innovator US Equity Power Buffer ETF June
PJUN
$776M
$1.15M 0.09%
+40,870
XLE icon
81
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.15M 0.09%
30,239
-26,871
V icon
82
Visa
V
$675B
$1.12M 0.08%
5,812
-100
GWW icon
83
W.W. Grainger
GWW
$46.8B
$1.1M 0.08%
3,496
-50
TFC icon
84
Truist Financial
TFC
$57.1B
$1.05M 0.08%
+27,937
DIA icon
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$1.04M 0.08%
+4,020
META icon
86
Meta Platforms (Facebook)
META
$1.89T
$1.01M 0.08%
4,434
-2,932
DUK icon
87
Duke Energy
DUK
$99.1B
$986K 0.07%
12,338
+100
IBDM
88
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$964K 0.07%
38,311
+112
DOW icon
89
Dow Inc
DOW
$18.3B
$949K 0.07%
23,285
-14,710
SYK icon
90
Stryker
SYK
$147B
$921K 0.07%
5,110
+801
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$912K 0.07%
22,816
-15,263
FXF icon
92
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$821K 0.06%
8,480
-217
VUG icon
93
Vanguard Growth ETF
VUG
$203B
$769K 0.06%
3,803
-601
VGT icon
94
Vanguard Information Technology ETF
VGT
$114B
$731K 0.06%
2,624
+1,620
PYPL icon
95
PayPal
PYPL
$67.1B
$727K 0.05%
4,172
-877
PMAY icon
96
Innovator US Equity Power Buffer ETF May
PMAY
$638M
$706K 0.05%
+26,560
INTC icon
97
Intel
INTC
$188B
$691K 0.05%
11,557
+1,371
WFC icon
98
Wells Fargo
WFC
$274B
$641K 0.05%
25,033
-102
OXY icon
99
Occidental Petroleum
OXY
$41.6B
$627K 0.05%
34,285
-49,154
GE icon
100
GE Aerospace
GE
$330B
$623K 0.05%
18,291
-40
2 3
4
5 6