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
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.5M
3
+$10.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.92M
5
XOM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$569K 0.32%
+23,250
52
$559K 0.31%
+7,670
53
$549K 0.31%
+7,970
54
$510K 0.28%
+11,630
55
$475K 0.27%
+10,527
56
$461K 0.26%
+8,311
57
$430K 0.24%
+9,735
58
$417K 0.23%
+25,712
59
$411K 0.23%
+8,950
60
$390K 0.22%
+15,245
61
$360K 0.2%
+11,370
62
$336K 0.19%
+4,290
63
$326K 0.18%
+23,910
64
$321K 0.18%
+1,350
65
$304K 0.17%
+2,702
66
$301K 0.17%
+7,833
67
$296K 0.17%
+8,490
68
$287K 0.16%
+5,970
69
$282K 0.16%
+21,919
70
$273K 0.15%
+4,770
71
$260K 0.15%
+19,126
72
$250K 0.14%
+4,240
73
$226K 0.13%
+9,678
74
$216K 0.12%
+2,230
1 2
3