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
$197M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.61M
3
+$1.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$982K
5
SO icon
Southern Company
SO
+$877K

Top Sells

1
+$1.06M
2
+$241K
3
+$153K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$87.6K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$57.4K

Sector Composition

1 Technology 19.37%
2 Consumer Staples 16.06%
3 Industrials 11.04%
4 Energy 9.77%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$658K 0.33%
20,537
52
$651K 0.33%
8,987
+1,317
53
$629K 0.32%
28,828
-1,325
54
$623K 0.32%
24,920
+1,670
55
$619K 0.31%
6,690
-60
56
$557K 0.28%
10,355
+620
57
$524K 0.27%
8,311
58
$520K 0.26%
8,120
+150
59
$451K 0.23%
10,907
+380
60
$422K 0.21%
27,768
+8,642
61
$399K 0.2%
16,231
+6,553
62
$391K 0.2%
7,180
+1,210
63
$387K 0.2%
25,282
-430
64
$376K 0.19%
14,065
-1,180
65
$356K 0.18%
4,290
66
$334K 0.17%
21,670
-2,240
67
$315K 0.16%
9,490
+1,000
68
$314K 0.16%
7,253
-580
69
$311K 0.16%
4,870
+100
70
$305K 0.16%
+9,750
71
$303K 0.15%
1,350
72
$302K 0.15%
21,919
73
$302K 0.15%
2,702
74
$279K 0.14%
+6,430
75
$243K 0.12%
+2,806
1 2
3
4