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
$1.11B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.9M
3
+$18.3M
4
MA icon
Mastercard
MA
+$17.8M
5
MCD icon
McDonald's
MCD
+$13.8M

Top Sells

1
+$20.3M
2
+$13.5M
3
+$10.2M
4
OXY icon
Occidental Petroleum
OXY
+$6.89M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.02M

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
PM icon
126
Philip Morris
PM
$270B
$354K 0.03%
4,849
-1,100
DFEB icon
127
FT Vest US Equity Deep Buffer ETF February
DFEB
$403M
$340K 0.03%
+12,340
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$63.6B
$335K 0.03%
8,112
+2,020
ILF icon
129
iShares Latin America 40 ETF
ILF
$4.09B
$331K 0.03%
18,152
-306
ZTS icon
130
Zoetis
ZTS
$49.5B
$330K 0.03%
2,806
SCHB icon
131
Schwab US Broad Market ETF
SCHB
$37.7B
$328K 0.03%
32,556
-48,690
T icon
132
AT&T
T
$193B
$327K 0.03%
14,872
-2,547
VTV icon
133
Vanguard Value ETF
VTV
$166B
$323K 0.03%
3,630
-2,738
FXB icon
134
Invesco CurrencyShares British Pound Sterling Trust
FXB
$70.2M
$313K 0.03%
2,597
-5,742
XLU icon
135
State Street Utilities Select Sector SPDR ETF
XLU
$24.7B
$311K 0.03%
11,208
-4,120
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$106B
$307K 0.03%
10,655
+1,515
RNR icon
137
RenaissanceRe
RNR
$12.8B
$307K 0.03%
2,057
CL icon
138
Colgate-Palmolive
CL
$71.3B
$298K 0.03%
4,486
-2,169
DE icon
139
Deere & Co
DE
$159B
$297K 0.03%
2,147
-100
SAFE
140
Safehold
SAFE
$1.07B
$297K 0.03%
5,752
EVRG icon
141
Evergy
EVRG
$19.1B
$296K 0.03%
5,376
UNH icon
142
UnitedHealth
UNH
$255B
$295K 0.03%
1,184
+169
TMO icon
143
Thermo Fisher Scientific
TMO
$178B
$293K 0.03%
1,034
-1,123
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$101B
$289K 0.03%
2,799
-306
EPD icon
145
Enterprise Products Partners
EPD
$78.9B
$280K 0.03%
19,575
-430
CI icon
146
Cigna
CI
$70.4B
$278K 0.03%
1,571
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$36B
$274K 0.02%
+3,921
VOOG icon
148
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$268K 0.02%
1,800
ET icon
149
Energy Transfer Partners
ET
$63.9B
$266K 0.02%
57,871
-510
ALL icon
150
Allstate
ALL
$53.7B
$263K 0.02%
+2,864
4 5
6
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