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
TMO icon
126
Thermo Fisher Scientific
TMO
$175B
$367K 0.03%
1,012
-22
VTV icon
127
Vanguard Value ETF
VTV
$170B
$362K 0.03%
3,630
GLD icon
128
SPDR Gold Trust
GLD
$159B
$357K 0.03%
+2,132
RNR icon
129
RenaissanceRe
RNR
$13.4B
$352K 0.03%
2,057
SAFE
130
Safehold
SAFE
$1.15B
$345K 0.03%
5,752
EFA icon
131
iShares MSCI EAFE ETF
EFA
$75.1B
$344K 0.03%
5,649
-10,940
PM icon
132
Philip Morris
PM
$256B
$341K 0.03%
4,867
+18
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$40.7B
$339K 0.03%
27,690
-4,866
VOOG icon
134
Vanguard S&P 500 Growth ETF
VOOG
$3.97B
$336K 0.03%
1,800
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$70.2B
$335K 0.03%
6,452
-1,660
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$105B
$328K 0.03%
2,801
+2
CL icon
137
Colgate-Palmolive
CL
$67.9B
$327K 0.02%
4,466
-20
FPX icon
138
First Trust US Equity Opportunities ETF
FPX
$1.32B
$326K 0.02%
3,890
EVRG icon
139
Evergy
EVRG
$18.7B
$319K 0.02%
5,376
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$319K 0.02%
3,134
+336
DRI icon
141
Darden Restaurants
DRI
$23B
$308K 0.02%
+4,071
ZTS icon
142
Zoetis
ZTS
$49.1B
$306K 0.02%
2,233
-573
UNP icon
143
Union Pacific
UNP
$160B
$303K 0.02%
1,792
ARWR icon
144
Arrowhead Research
ARWR
$10.3B
$302K 0.02%
+7,000
FNDX icon
145
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$302K 0.02%
24,627
-59,895
CI icon
146
Cigna
CI
$72.7B
$295K 0.02%
1,571
NEE icon
147
NextEra Energy
NEE
$199B
$288K 0.02%
4,804
+428
XLU icon
148
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$284K 0.02%
10,078
-1,130
NFLX icon
149
Netflix
NFLX
$389B
$281K 0.02%
+6,170
BA icon
150
Boeing
BA
$183B
$280K 0.02%
1,526
-2,624
4 5
6
7 8