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
NEE icon
151
NextEra Energy
NEE
$195B
$263K 0.02%
4,376
-1,664
VIGI icon
152
Vanguard International Dividend Appreciation ETF
VIGI
$8.62B
$260K 0.02%
4,462
-2,041
MO icon
153
Altria Group
MO
$114B
$257K 0.02%
6,645
-2,490
UNP icon
154
Union Pacific
UNP
$145B
$253K 0.02%
1,792
+106
MYY icon
155
ProShares Short MidCap400
MYY
$3.37M
$247K 0.02%
4,806
-1,053
FPX icon
156
First Trust US Equity Opportunities ETF
FPX
$1.17B
$245K 0.02%
3,890
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$85.9B
$235K 0.02%
2,798
+558
HON icon
158
Honeywell
HON
$150B
$234K 0.02%
1,746
+470
BABA icon
159
Alibaba
BABA
$325B
$232K 0.02%
1,192
-2,150
QUAL icon
160
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$230K 0.02%
2,844
FTEC icon
161
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
$228K 0.02%
+3,640
AMLP icon
162
Alerian MLP ETF
AMLP
$11.9B
$223K 0.02%
12,968
-63,749
KMB icon
163
Kimberly-Clark
KMB
$32.9B
$219K 0.02%
1,710
+29
SCHF icon
164
Schwab International Equity ETF
SCHF
$58B
$216K 0.02%
16,690
-67,618
VGT icon
165
Vanguard Information Technology ETF
VGT
$109B
$213K 0.02%
+1,004
ACAD icon
166
Acadia Pharmaceuticals
ACAD
$3.65B
$211K 0.02%
5,000
CTVA icon
167
Corteva
CTVA
$53.7B
$201K 0.02%
8,572
-40,113
F icon
168
Ford
F
$47.9B
$183K 0.02%
37,849
-2,189
DSWL icon
169
Deswell Industries
DSWL
$51.8M
$174K 0.02%
78,750
PCG icon
170
PG&E
PCG
$40.2B
$142K 0.01%
+15,800
MRO
171
DELISTED
Marathon Oil Corporation
MRO
$33K ﹤0.01%
10,116
ACN icon
172
Accenture
ACN
$122B
– –
-990
BUD icon
173
AB InBev
BUD
$142B
– –
-28,924
BYND icon
174
Beyond Meat
BYND
$337M
– –
-32
DGRW icon
175
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.7B
– –
-4,957
5 6
7
8 9