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
$197M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.61M
3
+$1.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$982K
5
SO icon
Southern Company
SO
+$877K

Top Sells

1
+$1.06M
2
+$241K
3
+$153K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$87.6K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$57.4K

Sector Composition

1 Technology 19.37%
2 Consumer Staples 16.06%
3 Industrials 11.04%
4 Energy 9.77%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 1.33%
45,040
-800
27
$2.53M 1.29%
142,300
+32,220
28
$2.42M 1.23%
43,049
+876
29
$2.38M 1.21%
84,600
+61,800
30
$2.26M 1.15%
56,258
+1,413
31
$2.1M 1.07%
85,332
-660
32
$2.01M 1.02%
44,830
+35,880
33
$1.88M 0.96%
36,358
+900
34
$1.82M 0.93%
212,670
+98,670
35
$1.79M 0.91%
11,319
+660
36
$1.56M 0.79%
17,842
+800
37
$1.35M 0.69%
141,514
-25,323
38
$1.27M 0.65%
33,606
39
$1.24M 0.63%
58,684
+5,328
40
$1.21M 0.61%
17,520
41
$1.08M 0.55%
14,444
42
$1.06M 0.54%
31,900
+2,980
43
$1.05M 0.53%
16,304
-250
44
$868K 0.44%
31,195
-3,150
45
$849K 0.43%
12,615
+1,300
46
$848K 0.43%
21,420
+600
47
$795K 0.4%
16,600
+4,970
48
$751K 0.38%
24,627
+13,257
49
$749K 0.38%
12,965
50
$722K 0.37%
9,340
+1,200
1
2
3 4