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
HON icon
151
Honeywell
HON
$123B
$276K 0.02%
1,910
+164
SCHP icon
152
Schwab US TIPS ETF
SCHP
$14.6B
$275K 0.02%
+9,160
AMLP icon
153
Alerian MLP ETF
AMLP
$10.6B
$274K 0.02%
11,109
-1,859
QUAL icon
154
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$273K 0.02%
2,844
F icon
155
Ford
F
$54.5B
$262K 0.02%
43,040
+5,191
MO icon
156
Altria Group
MO
$98.4B
$262K 0.02%
6,680
+35
SCHI icon
157
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.6B
$262K 0.02%
+10,000
DE icon
158
Deere & Co
DE
$129B
$257K 0.02%
1,638
-509
SCHJ icon
159
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$644M
$257K 0.02%
+10,000
ACN icon
160
Accenture
ACN
$169B
$253K 0.02%
+1,178
CRM icon
161
Salesforce
CRM
$246B
$252K 0.02%
+1,344
VPU icon
162
Vanguard Utilities ETF
VPU
$7.88B
$251K 0.02%
+2,031
PCG icon
163
PG&E
PCG
$33.5B
$247K 0.02%
27,800
+12,000
MMC icon
164
Marsh & McLennan
MMC
$90.2B
$244K 0.02%
+2,274
SCHF icon
165
Schwab International Equity ETF
SCHF
$53.2B
$244K 0.02%
16,432
-258
ACAD icon
166
Acadia Pharmaceuticals
ACAD
$4.51B
$242K 0.02%
5,000
ADBE icon
167
Adobe
ADBE
$148B
$241K 0.02%
+554
FXB icon
168
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90M
$240K 0.02%
2,000
-597
KMB icon
169
Kimberly-Clark
KMB
$34.3B
$234K 0.02%
1,652
-58
TXN icon
170
Texas Instruments
TXN
$165B
$234K 0.02%
+1,841
GSLC icon
171
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$227K 0.02%
+3,626
DGRW icon
172
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$225K 0.02%
+4,957
MS icon
173
Morgan Stanley
MS
$286B
$224K 0.02%
+4,634
OKE icon
174
Oneok
OKE
$46.8B
$223K 0.02%
+6,715
LOW icon
175
Lowe's Companies
LOW
$140B
$216K 0.02%
+1,596
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