IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+1.72%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 2 |
Microsoft
MSFT
|
$10.5M |
| 3 |
Intel
INTC
|
$10.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.92M |
| 5 |
Exxon Mobil
XOM
|
$8.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Consumer Staples | 15.8% |
| 3 | Industrials | 10.23% |
| 4 | Energy | 10.15% |
| 5 | Financials | 5.91% |
