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
CCEP icon
76
Coca-Cola Europacific Partners
CCEP
$41.3B
$1.27M 0.11%
33,921
-71,991
IBDL
77
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.24M 0.11%
49,280
+17,605
CVX icon
78
Chevron
CVX
$313B
$1.23M 0.11%
16,987
-1,917
META icon
79
Meta Platforms (Facebook)
META
$1.89T
$1.23M 0.11%
7,366
+678
JXI icon
80
iShares Global Utilities ETF
JXI
$231M
$1.2M 0.11%
23,657
-766
SJB icon
81
ProShares Short High Yield
SJB
$67.5M
$1.18M 0.11%
51,443
-951
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.17M 0.11%
34,855
-10,067
SDY icon
83
SPDR S&P Dividend ETF
SDY
$20.4B
$1.14M 0.1%
14,241
-9
DOW icon
84
Dow Inc
DOW
$18.3B
$1.11M 0.1%
37,995
-29,356
KO icon
85
Coca-Cola
KO
$301B
$1.09M 0.1%
24,695
-878
BOH icon
86
Bank of Hawaii
BOH
$2.55B
$1.06M 0.1%
19,200
IXC icon
87
iShares Global Energy ETF
IXC
$1.87B
$1.01M 0.09%
60,077
-950
DUK icon
88
Duke Energy
DUK
$99.1B
$990K 0.09%
12,238
RXI icon
89
iShares Global Consumer Discretionary ETF
RXI
$284M
$990K 0.09%
10,466
-251
SEE icon
90
Sealed Air
SEE
$5.12B
$988K 0.09%
40,000
OXY icon
91
Occidental Petroleum
OXY
$41.6B
$966K 0.09%
83,439
-209,846
V icon
92
Visa
V
$675B
$953K 0.09%
5,912
+51
DBA icon
93
Invesco DB Agriculture Fund
DBA
$779M
$943K 0.09%
67,017
-737
IBDM
94
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$942K 0.08%
38,199
+12,077
KKR icon
95
KKR & Co
KKR
$109B
$904K 0.08%
38,500
EFA icon
96
iShares MSCI EAFE ETF
EFA
$69B
$887K 0.08%
16,589
-11,170
FNDX icon
97
Schwab Fundamental US Large Company Index ETF
FNDX
$21.3B
$883K 0.08%
84,522
-13,266
GWW icon
98
W.W. Grainger
GWW
$46.8B
$881K 0.08%
3,546
+509
XLC icon
99
The Communication Services Select Sector SPDR Fund
XLC
$28B
$853K 0.08%
19,271
+1,258
FXF icon
100
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$830K 0.07%
8,697
-15,360
2 3
4
5 6