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
FEZ icon
101
SPDR Euro Stoxx 50 ETF
FEZ
$4.79B
$618K 0.05%
17,397
-28,353
GILD icon
102
Gilead Sciences
GILD
$149B
$612K 0.05%
7,952
SPYG icon
103
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.8B
$593K 0.04%
13,200
ABBV icon
104
AbbVie
ABBV
$403B
$540K 0.04%
5,503
PFE icon
105
Pfizer
PFE
$141B
$539K 0.04%
17,365
+3,560
ABT icon
106
Abbott
ABT
$221B
$538K 0.04%
5,882
+17
BAPR icon
107
Innovator US Equity Buffer ETF April
BAPR
$343M
$524K 0.04%
+19,000
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$523K 0.04%
6,034
+1,640
CCEP icon
109
Coca-Cola Europacific Partners
CCEP
$41.3B
$521K 0.04%
13,801
-20,120
MRK icon
110
Merck
MRK
$220B
$514K 0.04%
6,969
+50
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
$507K 0.04%
11,750
+1,920
MKC icon
112
McCormick & Company Non-Voting
MKC
$18B
$492K 0.04%
5,490
TGT icon
113
Target
TGT
$44.4B
$474K 0.04%
3,949
-9,870
LLY icon
114
Eli Lilly
LLY
$741B
$436K 0.03%
2,657
+81
SCHE icon
115
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$435K 0.03%
17,870
+93
TLT icon
116
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$415K 0.03%
2,534
+186
ET icon
117
Energy Transfer Partners
ET
$58B
$412K 0.03%
57,871
COST icon
118
Costco
COST
$412B
$400K 0.03%
1,318
+30
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$34.7B
$399K 0.03%
5,086
+1,165
EPD icon
120
Enterprise Products Partners
EPD
$67.5B
$390K 0.03%
21,450
+1,875
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$102B
$379K 0.03%
10,670
+15
ALL icon
122
Allstate
ALL
$50.9B
$371K 0.03%
3,823
+959
T icon
123
AT&T
T
$181B
$370K 0.03%
16,222
+1,350
UNH icon
124
UnitedHealth
UNH
$331B
$370K 0.03%
1,255
+71
DFEB icon
125
FT Vest US Equity Deep Buffer ETF February
DFEB
$413M
$369K 0.03%
12,340
3 4
5
6 7