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
$1.29B
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$4.98M
3
+$4.75M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.6M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.34M

Top Sells

1
+$11.2M
2
+$7.73M
3
+$6.1M
4
MSFT icon
Microsoft
MSFT
+$5.69M
5
AAPL icon
Apple
AAPL
+$5.49M

Sector Composition

1 Consumer Staples 14.23%
2 Technology 14.06%
3 Financials 13.74%
4 Industrials 7.92%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.2%
240,954
+63,234
27
$15.3M 1.19%
434,764
-11,563
28
$13.8M 1.07%
257,713
+88,768
29
$13.7M 1.07%
86,059
+12,021
30
$12.1M 0.94%
293,285
-49,976
31
$12.1M 0.94%
224,280
+30,981
32
$11.6M 0.9%
75,836
-50,484
33
$11.5M 0.89%
70,439
-939
34
$10.8M 0.84%
166,184
-1,016
35
$10.8M 0.84%
60,435
-60
36
$10.3M 0.8%
102,222
37
$9.98M 0.77%
195,815
-29,095
38
$9.04M 0.7%
138,646
+4,356
39
$7.47M 0.58%
309,849
+75,516
40
$7.29M 0.57%
178,679
-2,604
41
$7.21M 0.56%
133,807
-57,719
42
$6.27M 0.49%
105,687
-189,310
43
$5.52M 0.43%
937,960
+198,480
44
$5.43M 0.42%
16
+2
45
$5.39M 0.42%
105,912
+25,980
46
$5.27M 0.41%
411,324
+46,134
47
$5.06M 0.39%
84,299
+72,325
48
$5M 0.39%
61,659
+48,794
49
$4.98M 0.39%
235,031
+94,685
50
$4.94M 0.38%
33,631
-19,410
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