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
$1.11B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$5.59M
3
+$4.18M
4
MMM icon
3M
MMM
+$4.01M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.96M

Top Sells

1
+$7.75M
2
+$7.11M
3
+$6.2M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.11M
5
PG icon
Procter & Gamble
PG
+$3.85M

Sector Composition

1 Consumer Staples 14.52%
2 Financials 13.84%
3 Technology 12.31%
4 Industrials 9.81%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 1.33%
31,399
+1,797
27
$13.8M 1.25%
38,001
-7,136
28
$13.6M 1.23%
289,845
+52,035
29
$13.1M 1.18%
107,560
+1,308
30
$12.8M 1.16%
442,985
-11,760
31
$11.3M 1.02%
102,222
32
$11.2M 1.01%
149,356
-34,869
33
$10.9M 0.98%
81,191
-897
34
$10.9M 0.98%
72,497
-3,396
35
$10.8M 0.98%
193,501
-15,309
36
$9.86M 0.89%
60,595
-300
37
$9.71M 0.88%
70,771
+11,244
38
$8.97M 0.81%
+181,913
39
$8.77M 0.79%
170,553
+534
40
$8.13M 0.73%
132,481
-5,035
41
$7.73M 0.7%
87,310
-28,681
42
$7.16M 0.65%
145,404
-35,616
43
$6.61M 0.6%
125,768
+106,526
44
$5.47M 0.49%
91,612
-47,247
45
$5.24M 0.47%
203,301
-20,796
46
$5.02M 0.45%
131,065
+780
47
$4.72M 0.43%
102,222
48
$4.46M 0.4%
14
49
$4.35M 0.39%
40,845
+1,795
50
$4.18M 0.38%
+141,307
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