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
$1.23B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.7M
3
+$9.31M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.41M
5
AMZN icon
Amazon
AMZN
+$5.06M

Top Sells

1
+$4.72M
2
+$4.36M
3
+$2.89M
4
KMI icon
Kinder Morgan
KMI
+$1.14M
5
USB icon
US Bancorp
USB
+$1.03M

Sector Composition

1 Consumer Staples 15.44%
2 Financials 13.26%
3 Technology 13.25%
4 Industrials 9.11%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 1.33%
294,997
-18,694
27
$15.7M 1.28%
35,203
+3,804
28
$15.3M 1.24%
343,261
+32,113
29
$13M 1.06%
446,327
+3,342
30
$12.7M 1.03%
177,720
+28,364
31
$11.6M 0.95%
102,222
32
$11M 0.9%
191,526
-1,975
33
$10.8M 0.88%
71,378
-1,119
34
$10.4M 0.85%
74,038
+3,267
35
$10.1M 0.82%
167,200
+154,026
36
$10M 0.82%
224,910
-64,935
37
$9.95M 0.81%
60,495
-100
38
$9.48M 0.77%
193,299
+22,746
39
$9.31M 0.76%
168,945
+43,177
40
$8.52M 0.69%
178,793
-3,120
41
$8.22M 0.67%
53,041
-28,150
42
$8.2M 0.67%
134,290
+1,809
43
$7.37M 0.6%
77,483
-9,827
44
$6.84M 0.56%
181,283
+50,218
45
$6.15M 0.5%
134,577
-10,827
46
$5.41M 0.44%
234,333
+31,032
47
$4.52M 0.37%
43,228
+2,383
48
$4.43M 0.36%
79,932
+66,480
49
$4.37M 0.36%
14
50
$4.32M 0.35%
365,190
+69,438
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