IC

InterOcean Capital Portfolio holdings

AUM $1.31B
1-Year Est. Return 8.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.47%
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
+$8.24M
2
+$5.09M
3
+$4.94M
4
SYY icon
Sysco
SYY
+$4.74M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.71M

Top Sells

1
+$7.74M
2
+$6.22M
3
+$3.58M
4
AAPL icon
Apple
AAPL
+$2.73M
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
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$618K 0.05%
17,397
-28,353
GILD icon
102
Gilead Sciences
GILD
$162B
$612K 0.05%
7,952
SPYG icon
103
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.7B
$593K 0.05%
13,200
ABBV icon
104
AbbVie
ABBV
$351B
$540K 0.04%
5,503
PFE icon
105
Pfizer
PFE
$154B
$539K 0.04%
17,365
+3,560
ABT icon
106
Abbott
ABT
$158B
$538K 0.04%
5,882
+17
BAPR icon
107
Innovator US Equity Buffer ETF April
BAPR
$394M
$524K 0.04%
+19,000
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$523K 0.04%
6,034
+1,640
CCEP icon
109
Coca-Cola Europacific Partners
CCEP
$43.5B
$521K 0.04%
13,801
-20,120
MRK icon
110
Merck
MRK
$276B
$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
$13.9B
$492K 0.04%
5,490
TGT icon
113
Target
TGT
$58.5B
$474K 0.04%
3,949
-9,870
LLY icon
114
Eli Lilly
LLY
$790B
$436K 0.03%
2,657
+81
SCHE icon
115
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$435K 0.03%
17,870
+93
TLT icon
116
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
$415K 0.03%
2,534
+186
ET icon
117
Energy Transfer Partners
ET
$65.6B
$412K 0.03%
57,871
COST icon
118
Costco
COST
$449B
$400K 0.03%
1,318
+30
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$36.7B
$399K 0.03%
5,086
+1,165
EPD icon
120
Enterprise Products Partners
EPD
$82.1B
$390K 0.03%
21,450
+1,875
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$115B
$379K 0.03%
10,670
+15
ALL icon
122
Allstate
ALL
$55B
$371K 0.03%
3,823
+959
T icon
123
AT&T
T
$182B
$370K 0.03%
16,222
+1,350
UNH icon
124
UnitedHealth
UNH
$322B
$370K 0.03%
1,255
+71
DFEB icon
125
FT Vest US Equity Deep Buffer ETF February
DFEB
$455M
$369K 0.03%
12,340
3 4
5
6 7