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
$1.31B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$5.09M
3
+$4.94M
4
SYY icon
Sysco
SYY
+$4.74M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.71M

Top Sells

1
+$7.74M
2
+$6.22M
3
+$3.58M
4
AAPL icon
Apple
AAPL
+$2.73M
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
$48.7B
$208K 0.02%
+1,919
FTEC icon
177
Fidelity MSCI Information Technology Index ETF
FTEC
$18.1B
$201K 0.02%
2,438
-1,202
IHI icon
178
iShares US Medical Devices ETF
IHI
$3.26B
$201K 0.02%
+4,560
DSWL icon
179
Deswell Industries
DSWL
$53.1M
$195K 0.01%
78,750
NKE icon
180
Nike
NKE
$66.2B
$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
IXJ icon
183
iShares Global Healthcare ETF
IXJ
$3.57B
– –
-36,455
IXN icon
184
iShares Global Tech ETF
IXN
$7.75B
– –
-117,702
BABA icon
185
Alibaba
BABA
$326B
– –
-1,192
CTVA icon
186
Corteva
CTVA
$53.6B
– –
-8,572
DBA icon
187
Invesco DB Agriculture Fund
DBA
$987M
– –
-67,017
EWS icon
188
iShares MSCI Singapore ETF
EWS
$803M
– –
-30,342
EXI icon
189
iShares Global Industrials ETF
EXI
$1.27B
– –
-31,766
ILF icon
190
iShares Latin America 40 ETF
ILF
$5.03B
– –
-18,152
INDY icon
191
iShares S&P India Nifty 50 Index Fund
INDY
$590M
– –
-21,818
IXC icon
192
iShares Global Energy ETF
IXC
$2.77B
– –
-60,077
JXI icon
193
iShares Global Utilities ETF
JXI
$333M
– –
-23,657
KXI icon
194
iShares Global Consumer Staples ETF
KXI
$1.01B
– –
-54,412
MXI icon
195
iShares Global Materials ETF
MXI
$334M
– –
-14,175
MYY icon
196
ProShares Short MidCap400
MYY
$3.08M
– –
-4,806
RXI icon
197
iShares Global Consumer Discretionary ETF
RXI
$268M
– –
-10,466
SJB icon
198
ProShares Short High Yield
SJB
$105M
– –
-51,443
VIGI icon
199
Vanguard International Dividend Appreciation ETF
VIGI
$8.75B
– –
-4,462
XLB icon
200
State Street Materials Select Sector SPDR ETF
XLB
$7.45B
– –
-30,554
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