IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
1-Year Est. Return
8.47%
This Fund
S&P 500
1 Year Est. Return
+8.47%
AUM
$1.31B
AUM Growth
+$204M
(+18%)
Holding
202
Top Buys
| 1 | +$8.24M | |
| 2 | +$5.09M | |
| 3 | +$4.94M | |
| 4 |
Sysco
SYY
|
+$4.74M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.71M |
Top Sells
| 1 | +$7.74M | |
| 2 | +$6.22M | |
| 3 | +$3.58M | |
| 4 |
Apple
AAPL
|
+$2.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
| – | – |
-19,271
|
|
||
|
XYZ
202
Block Inc
XYZ
$42.9B
| – | – |
-9,500
|
|