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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
DGRW icon
176
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-4,957
DIA icon
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
– –
-1,730
EPI icon
178
WisdomTree India Earnings Fund ETF
EPI
$2.13B
– –
-8,752
FUN icon
179
Cedar Fair
FUN
$2.46B
– –
-4,200
IHI icon
180
iShares US Medical Devices ETF
IHI
$3.05B
– –
-4,560
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-5,901
ITA icon
182
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-1,866
LOW icon
183
Lowe's Companies
LOW
$123B
– –
-1,732
LUV icon
184
Southwest Airlines
LUV
$21.2B
– –
-3,980
MRSH
185
Marsh
MRSH
$81B
– –
-2,274
MS icon
186
Morgan Stanley
MS
$334B
– –
-9,634
OKE icon
187
Oneok
OKE
$57B
– –
-6,715
ORCL icon
188
Oracle
ORCL
$525B
– –
-4,445
PJUL icon
189
Innovator US Equity Power Buffer ETF July
PJUL
$997M
– –
-22,740
PLD icon
190
Prologis
PLD
$138B
– –
-3,000
RHP icon
191
Ryman Hospitality Properties
RHP
$7.73B
– –
-4,915
SCHH icon
192
Schwab US REIT ETF
SCHH
$10.3B
– –
-15,294
TFC icon
193
Truist Financial
TFC
$63.3B
– –
-6,504
TXN icon
194
Texas Instruments
TXN
$271B
– –
-1,640
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-11,808
VGK icon
196
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-4,150
VLO icon
197
Valero Energy
VLO
$76.7B
– –
-2,372
VT icon
198
Vanguard Total World Stock ETF
VT
$74.7B
– –
-2,875
VYM icon
199
Vanguard High Dividend Yield ETF
VYM
$78.9B
– –
-8,196
VYMI icon
200
Vanguard International High Dividend Yield ETF
VYMI
$19.6B
– –
-5,679
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