IC

InterOcean Capital Portfolio holdings

AUM $1.31B
This Quarter Return
+19.05%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
+$4.78M
Cap. Flow %
0.36%
Top 10 Hldgs %
42.99%
Holding
202
New
31
Increased
65
Reduced
63
Closed
20

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$8.99M
2
QQQ icon
Invesco QQQ Trust
QQQ
$5.45M
3
MCD icon
McDonald's
MCD
$5.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.96M
5
SYY icon
Sysco
SYY
$4.93M

Top Sells

1
MSFT icon
Microsoft
MSFT
$8.68M
2
DD icon
DuPont de Nemours
DD
$7.1M
3
IXN icon
iShares Global Tech ETF
IXN
$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 Shares
Change % 		Capital Flow
IVE icon
176
iShares S&P 500 Value ETF
IVE
$40.9B
$208K 0.02%
+1,919
New +$208K
FTEC icon
177
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$201K 0.02%
2,438
-1,202
-33% -$99.1K
IHI icon
178
iShares US Medical Devices ETF
IHI
$4.27B
$201K 0.02%
+4,560
New +$201K
DSWL icon
179
Deswell Industries
DSWL
$68.5M
$195K 0.01%
78,750
– –
NKE icon
180
Nike
NKE
$110B
$190K 0.01%
+1,942
New +$190K
MRO
181
DELISTED
Marathon Oil Corporation
MRO
$66K 0.01%
10,716
+600
+6% +$3.7K
SRNE
182
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$63K ﹤0.01%
+10,000
New +$63K
MYY icon
183
ProShares Short MidCap400
MYY
$3.52M
– –
-4,806
Closed -$247K
RXI icon
184
iShares Global Consumer Discretionary ETF
RXI
$267M
– –
-10,466
Closed -$990K
SJB icon
185
ProShares Short High Yield
SJB
$83.4M
– –
-51,443
Closed -$1.18M
BABA icon
186
Alibaba
BABA
$325B
– –
-1,192
Closed -$232K
CTVA icon
187
Corteva
CTVA
$49.2B
– –
-8,572
Closed -$201K
DBA icon
188
Invesco DB Agriculture Fund
DBA
$809M
– –
-67,017
Closed -$943K
EWS icon
189
iShares MSCI Singapore ETF
EWS
$790M
– –
-30,342
Closed -$526K
EXI icon
190
iShares Global Industrials ETF
EXI
$995M
– –
-31,766
Closed -$2.26M
ILF icon
191
iShares Latin America 40 ETF
ILF
$1.75B
– –
-18,152
Closed -$331K
INDY icon
192
iShares S&P India Nifty 50 Index Fund
INDY
$646M
– –
-21,818
Closed -$560K
IXC icon
193
iShares Global Energy ETF
IXC
$1.82B
– –
-60,077
Closed -$1.02M
IXJ icon
194
iShares Global Healthcare ETF
IXJ
$3.82B
– –
-36,455
Closed -$2.22M
IXN icon
195
iShares Global Tech ETF
IXN
$5.69B
– –
-117,702
Closed -$3.58M
JXI icon
196
iShares Global Utilities ETF
JXI
$200M
– –
-23,657
Closed -$1.2M
KXI icon
197
iShares Global Consumer Staples ETF
KXI
$856M
– –
-54,412
Closed -$2.6M
MXI icon
198
iShares Global Materials ETF
MXI
$224M
– –
-14,175
Closed -$702K
VIGI icon
199
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
– –
-4,462
Closed -$260K
XLB icon
200
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-15,277
Closed -$688K
5 6 7
8
9