IC

InterOcean Capital Portfolio holdings

AUM $1.31B
1-Year Est. Return 8.36%
This Quarter Est. Return
1 Year Est. Return
+8.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.5M
3
+$10.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.92M
5
XOM icon
Exxon Mobil
XOM
+$8.43M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.69%
2 Consumer Staples 15.8%
3 Industrials 10.23%
4 Energy 10.15%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.25%
+45,840
27
$2.13M 1.19%
+85,992
28
$2.13M 1.19%
+54,845
29
$2.12M 1.18%
+110,080
30
$2.06M 1.15%
+42,173
31
$1.88M 1.05%
+166,837
32
$1.87M 1.04%
+35,458
33
$1.61M 0.9%
+10,659
34
$1.35M 0.75%
+33,606
35
$1.33M 0.75%
+17,042
36
$1.18M 0.66%
+53,356
37
$1.16M 0.65%
+17,520
38
$1.04M 0.58%
+16,554
39
$1.04M 0.58%
+14,444
40
$888K 0.5%
+28,920
41
$881K 0.49%
+114,000
42
$848K 0.47%
+34,345
43
$741K 0.41%
+20,820
44
$691K 0.39%
+11,315
45
$683K 0.38%
+22,800
46
$673K 0.38%
+12,965
47
$661K 0.37%
+30,153
48
$628K 0.35%
+20,537
49
$603K 0.34%
+6,750
50
$591K 0.33%
+8,140
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