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
$672M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$3.7M
3
+$3.51M
4
GS icon
Goldman Sachs
GS
+$3.22M
5
BAC icon
Bank of America
BAC
+$3.12M

Top Sells

1
+$6.86M
2
+$5.3M
3
+$3.9M
4
BLK icon
Blackrock
BLK
+$3.64M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.08M

Sector Composition

1 Financials 13.78%
2 Technology 12.83%
3 Consumer Staples 12.66%
4 Industrials 11.85%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.83M 1.31%
137,523
+24,253
27
$8.64M 1.29%
66,742
-1,594
28
$8.49M 1.26%
158,359
+39,948
29
$8.21M 1.22%
75,570
-35,930
30
$8.1M 1.2%
319,490
+123,071
31
$7.95M 1.18%
44,212
+11,431
32
$7.38M 1.1%
55,802
+3,003
33
$7.25M 1.08%
81,944
+18,229
34
$7.01M 1.04%
52,015
-6,554
35
$6.92M 1.03%
15,484
-8,138
36
$6.6M 0.98%
69,114
-1,143
37
$6M 0.89%
115,661
-3,437
38
$5.77M 0.86%
51,807
-1,939
39
$5.75M 0.86%
139,524
+4,585
40
$4.14M 0.62%
42,383
+745
41
$4.13M 0.62%
32,127
+1,647
42
$3.8M 0.57%
84,455
-3,985
43
$3.51M 0.52%
+69,032
44
$3.34M 0.5%
56,554
-35,158
45
$3.25M 0.48%
125,472
+5,469
46
$3.02M 0.45%
+53,764
47
$2.88M 0.43%
132,831
-10,744
48
$2.81M 0.42%
+118,350
49
$2.78M 0.41%
30,547
-451
50
$2.75M 0.41%
50,923
+9,757
1
2
3 4 5