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
DIA icon
176
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.6B
– –
-1,730
EPI icon
177
WisdomTree India Earnings Fund ETF
EPI
$2.46B
– –
-8,752
FUN icon
178
Cedar Fair
FUN
$1.61B
– –
-4,200
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$91B
– –
-5,901
ITA icon
180
iShares US Aerospace & Defense ETF
ITA
$15.7B
– –
-1,866
LOW icon
181
Lowe's Companies
LOW
$135B
– –
-1,732
LUV icon
182
Southwest Airlines
LUV
$19.2B
– –
-3,980
MRSH
183
Marsh
MRSH
$83.6B
– –
-2,274
MS icon
184
Morgan Stanley
MS
$247B
– –
-9,634
OKE icon
185
Oneok
OKE
$53.3B
– –
-6,715
ORCL icon
186
Oracle
ORCL
$460B
– –
-4,445
PJUL icon
187
Innovator US Equity Power Buffer ETF July
PJUL
$989M
– –
-22,740
PLD icon
188
Prologis
PLD
$123B
– –
-3,000
RHP icon
189
Ryman Hospitality Properties
RHP
$5.84B
– –
-4,915
SCHH icon
190
Schwab US REIT ETF
SCHH
$9.44B
– –
-15,294
TFC icon
191
Truist Financial
TFC
$55.8B
– –
-6,504
TXN icon
192
Texas Instruments
TXN
$175B
– –
-1,640
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$205B
– –
-11,808
VGK icon
194
Vanguard FTSE Europe ETF
VGK
$30.3B
– –
-4,150
VLO icon
195
Valero Energy
VLO
$69.4B
– –
-2,372
VT icon
196
Vanguard Total World Stock ETF
VT
$62.8B
– –
-2,875
VYM icon
197
Vanguard High Dividend Yield ETF
VYM
$72.7B
– –
-8,196
VYMI icon
198
Vanguard International High Dividend Yield ETF
VYMI
$17.9B
– –
-5,679
XLNX
199
DELISTED
Xilinx Inc
XLNX
– –
-2,161
GD icon
200
General Dynamics
GD
$96.9B
– –
-1,326
5 6 7
8
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