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

Top Buys

1
+$18.4M
2
+$16.5M
3
+$16.2M
4
MA icon
Mastercard
MA
+$14.4M
5
MCD icon
McDonald's
MCD
+$11.5M

Top Sells

1
+$17.5M
2
+$8.84M
3
+$7.35M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.04M
5
GIS icon
General Mills
GIS
+$4.13M

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
$177B
$263K 0.02%
4,376
-1,664
VIGI icon
152
Vanguard International Dividend Appreciation ETF
VIGI
$8.68B
$260K 0.02%
4,462
-2,041
MO icon
153
Altria Group
MO
$107B
$257K 0.02%
6,645
-2,490
UNP icon
154
Union Pacific
UNP
$129B
$253K 0.02%
1,792
+106
MYY icon
155
ProShares Short MidCap400
MYY
$3.41M
$247K 0.02%
4,806
-1,053
FPX icon
156
First Trust US Equity Opportunities ETF
FPX
$1.19B
$245K 0.02%
3,890
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$235K 0.02%
2,798
+558
HON icon
158
Honeywell
HON
$137B
$234K 0.02%
1,746
+470
BABA icon
159
Alibaba
BABA
$416B
$232K 0.02%
1,192
-2,150
QUAL icon
160
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$230K 0.02%
2,844
FTEC icon
161
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
$228K 0.02%
+3,640
AMLP icon
162
Alerian MLP ETF
AMLP
$10.3B
$223K 0.02%
12,968
-63,749
KMB icon
163
Kimberly-Clark
KMB
$40B
$219K 0.02%
1,710
+29
SCHF icon
164
Schwab International Equity ETF
SCHF
$53.2B
$216K 0.02%
16,690
-67,618
VGT icon
165
Vanguard Information Technology ETF
VGT
$114B
$213K 0.02%
+1,004
ACAD icon
166
Acadia Pharmaceuticals
ACAD
$3.88B
$211K 0.02%
5,000
CTVA icon
167
Corteva
CTVA
$43.4B
$201K 0.02%
8,572
-40,113
F icon
168
Ford
F
$52.8B
$183K 0.02%
37,849
-2,189
DSWL icon
169
Deswell Industries
DSWL
$55.9M
$174K 0.02%
78,750
PCG icon
170
PG&E
PCG
$36.1B
$142K 0.01%
+15,800
MRO
171
DELISTED
Marathon Oil Corporation
MRO
$33K ﹤0.01%
10,116
ACN icon
172
Accenture
ACN
$156B
– –
-990
BUD icon
173
AB InBev
BUD
$120B
– –
-28,924
BYND icon
174
Beyond Meat
BYND
$720M
– –
-32
BBBY
175
Bed Bath & Beyond
BBBY
$533M
– –
-13,310
5 6
7
8 9