IC

InterOcean Capital Portfolio holdings

AUM $1.31B
1-Year Est. Return 8.36%
This Fund
S&P 500
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
FUN icon
176
Cedar Fair
FUN
$1.76B
– –
-4,200
GD icon
177
General Dynamics
GD
$98.1B
– –
-1,326
HEDJ icon
178
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-7,596
IBB icon
179
iShares Biotechnology ETF
IBB
$8.71B
– –
-2,625
IHI icon
180
iShares US Medical Devices ETF
IHI
$3.92B
– –
-4,560
BBBY
181
Bed Bath & Beyond
BBBY
$473M
– –
-14,641
CRM icon
182
Salesforce
CRM
$215B
– –
-1,379
DGRW icon
183
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
– –
-4,957
DIA icon
184
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-1,730
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$94.2B
– –
-5,901
ITA icon
186
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-1,866
LOW icon
187
Lowe's Companies
LOW
$155B
– –
-1,732
LUV icon
188
Southwest Airlines
LUV
$21.7B
– –
-3,980
MRSH
189
Marsh
MRSH
$89.7B
– –
-2,274
MS icon
190
Morgan Stanley
MS
$283B
– –
-9,634
OKE icon
191
Oneok
OKE
$49.1B
– –
-6,715
ORCL icon
192
Oracle
ORCL
$524B
– –
-4,445
PJUL icon
193
Innovator US Equity Power Buffer ETF July
PJUL
$1.02B
– –
-22,740
PLD icon
194
Prologis
PLD
$118B
– –
-3,000
RHP icon
195
Ryman Hospitality Properties
RHP
$6.02B
– –
-4,915
SCHH icon
196
Schwab US REIT ETF
SCHH
$8.97B
– –
-15,294
TFC icon
197
Truist Financial
TFC
$62.6B
– –
-6,504
TXN icon
198
Texas Instruments
TXN
$179B
– –
-1,640
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$205B
– –
-11,808
VGK icon
200
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-4,150
5 6 7
8
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