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
$1.11B
AUM Growth
-$179M
(-14%)
Holding
205
Top Buys
| 1 | +$22.1M | |
| 2 | +$19.9M | |
| 3 | +$18.3M | |
| 4 |
Mastercard
MA
|
+$17.8M |
| 5 |
McDonald's
MCD
|
+$13.8M |
Top Sells
| 1 | +$20.3M | |
| 2 | +$13.5M | |
| 3 | +$10.2M | |
| 4 |
Occidental Petroleum
OXY
|
+$6.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| – | – |
-7,596
|
|
||
202
iShares Biotechnology ETF
IBB
$8.32B
| – | – |
-2,625
|
|
||
203
iShares US Medical Devices ETF
IHI
$3.32B
| – | – |
-4,560
|
|
||
|
BBBY
204
Bed Bath & Beyond
BBBY
$348M
| – | – |
-14,641
|
|
||
205
Salesforce
CRM
$184B
| – | – |
-1,379
|
|