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
$944M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$8.6M
3
+$8.44M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.26M
5
AMZN icon
Amazon
AMZN
+$7.98M

Top Sells

1
+$4.2M
2
+$3.45M
3
+$3.18M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$3.05M
5
GS icon
Goldman Sachs
GS
+$2.87M

Sector Composition

1 Consumer Staples 15.18%
2 Financials 12.75%
3 Technology 11.27%
4 Industrials 10.01%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.3%
218,369
-45,585
27
$12.2M 1.29%
188,798
+6,697
28
$11.6M 1.23%
207,550
-54,322
29
$11.3M 1.19%
34,968
+18,712
30
$10.8M 1.14%
113,168
-1,416
31
$10.6M 1.12%
511,635
-14,034
32
$9.71M 1.03%
76,114
+11,079
33
$9.56M 1.01%
218,924
-72,759
34
$9.4M 1%
102,222
35
$9.19M 0.97%
23,396
+8,500
36
$9.17M 0.97%
93,980
-43,088
37
$8.99M 0.95%
104,387
+35,097
38
$8.71M 0.92%
132,377
-52,393
39
$8.6M 0.91%
114,540
+106,260
40
$8.54M 0.9%
61,555
+59,555
41
$7.21M 0.76%
131,105
-7,226
42
$6.74M 0.71%
438,487
+53,503
43
$6.63M 0.7%
140,569
-6,428
44
$6.49M 0.69%
182,800
+63,085
45
$4.58M 0.49%
36,586
-8,157
46
$4.28M 0.45%
14
47
$4.18M 0.44%
44,019
-1,821
48
$4.11M 0.44%
123,533
-6,952
49
$4.1M 0.43%
38,243
+31,886
50
$3.65M 0.39%
72,325
-34,551
1
2
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