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
IVE icon
176
iShares S&P 500 Value ETF
IVE
$48.2B
$208K 0.02%
+1,919
FTEC icon
177
Fidelity MSCI Information Technology Index ETF
FTEC
$17.1B
$201K 0.02%
2,438
-1,202
IHI icon
178
iShares US Medical Devices ETF
IHI
$4.18B
$201K 0.02%
+4,560
DSWL icon
179
Deswell Industries
DSWL
$53.4M
$195K 0.01%
78,750
NKE icon
180
Nike
NKE
$101B
$190K 0.01%
+1,942
MRO
181
DELISTED
Marathon Oil Corporation
MRO
$66K 0.01%
10,716
+600
SRNE
182
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$63K ﹤0.01%
+10,000
MYY icon
183
ProShares Short MidCap400
MYY
$3.77M
– –
-4,806
RXI icon
184
iShares Global Consumer Discretionary ETF
RXI
$436M
– –
-10,466
SJB icon
185
ProShares Short High Yield
SJB
$54.8M
– –
-51,443
BABA icon
186
Alibaba
BABA
$376B
– –
-1,192
CTVA icon
187
Corteva
CTVA
$45B
– –
-8,572
DBA icon
188
Invesco DB Agriculture Fund
DBA
$759M
– –
-67,017
EWS icon
189
iShares MSCI Singapore ETF
EWS
$826M
– –
-30,342
EXI icon
190
iShares Global Industrials ETF
EXI
$925M
– –
-31,766
ILF icon
191
iShares Latin America 40 ETF
ILF
$2.41B
– –
-18,152
INDY icon
192
iShares S&P India Nifty 50 Index Fund
INDY
$680M
– –
-21,818
IXC icon
193
iShares Global Energy ETF
IXC
$1.9B
– –
-60,077
IXJ icon
194
iShares Global Healthcare ETF
IXJ
$4.46B
– –
-36,455
IXN icon
195
iShares Global Tech ETF
IXN
$6.66B
– –
-117,702
JXI icon
196
iShares Global Utilities ETF
JXI
$256M
– –
-23,657
KXI icon
197
iShares Global Consumer Staples ETF
KXI
$894M
– –
-54,412
MXI icon
198
iShares Global Materials ETF
MXI
$237M
– –
-14,175
VIGI icon
199
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
– –
-4,462
XLB icon
200
State Street Materials Select Sector SPDR ETF
XLB
$2.59B
– –
-15,277
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