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
$324M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.01M
3
+$2.67M
4
XOM icon
Exxon Mobil
XOM
+$2.2M
5
BUD icon
AB InBev
BUD
+$1.78M

Top Sells

1
+$1.78M
2
+$1.05M
3
+$1.03M
4
EUO icon
ProShares UltraShort Euro
EUO
+$395K
5
GLD icon
SPDR Gold Trust
GLD
+$328K

Sector Composition

1 Consumer Staples 15.4%
2 Technology 13.69%
3 Industrials 10.02%
4 Financials 10.02%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 1.29%
168,832
-15,945
27
$4.08M 1.26%
42,074
-663
28
$4.02M 1.24%
153,980
+30,482
29
$3.99M 1.23%
64,149
+4,853
30
$3.97M 1.23%
65,421
+8,711
31
$3.94M 1.22%
18,850
+1,580
32
$3.87M 1.19%
65,642
+6,801
33
$3.79M 1.17%
348,246
+39,483
34
$3.71M 1.14%
85,773
+77,597
35
$3.24M 1%
58,413
+4,789
36
$3.22M 1%
81,309
+7,814
37
$2.88M 0.89%
36,769
+9,825
38
$2.79M 0.86%
23,105
+14,778
39
$2.67M 0.83%
+26,329
40
$2.62M 0.81%
37,564
+22,550
41
$2.33M 0.72%
235,419
42
$2.23M 0.69%
19,524
-785
43
$2.08M 0.64%
21,749
+7,299
44
$2.07M 0.64%
59,714
-51,410
45
$1.89M 0.58%
17,463
-1,790
46
$1.85M 0.57%
24,331
+300
47
$1.85M 0.57%
35,891
+2,807
48
$1.85M 0.57%
10,852
49
$1.65M 0.51%
36,602
+4,805
50
$1.57M 0.48%
17,254
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