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
$324M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.01M
3
+$2.67M
4
XOM icon
Exxon Mobil
XOM
+$2.2M
5
BUD icon
AB InBev
BUD
+$1.78M

Top Sells

1
+$1.78M
2
+$1.05M
3
+$1.03M
4
EUO icon
ProShares UltraShort Euro
EUO
+$395K
5
GLD icon
SPDR Gold Trust
GLD
+$328K

Sector Composition

1 Consumer Staples 15.4%
2 Technology 13.69%
3 Industrials 10.02%
4 Financials 10.02%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.46%
13,233
-2,918
52
$1.42M 0.44%
51,892
-1,731
53
$1.39M 0.43%
64,302
-280
54
$1.29M 0.4%
31,088
+7,751
55
$1.25M 0.39%
39,207
+3,965
56
$1.13M 0.35%
8,732
+6,736
57
$1.11M 0.34%
27,048
+880
58
$1.1M 0.34%
14,727
+7,853
59
$1.09M 0.34%
27,103
-2,373
60
$1.04M 0.32%
14,685
+10,917
61
$927K 0.29%
15,589
-1,200
62
$898K 0.28%
13,512
63
$863K 0.27%
11,844
-571
64
$848K 0.26%
9,702
-433
65
$820K 0.25%
10,226
+2,345
66
$770K 0.24%
9,074
-3,270
67
$744K 0.23%
13,233
+1,286
68
$738K 0.23%
9,043
-12,899
69
$688K 0.21%
17,357
-1,500
70
$684K 0.21%
13,994
+3,400
71
$662K 0.2%
11,504
72
$648K 0.2%
21,500
-800
73
$630K 0.19%
13,000
74
$616K 0.19%
7,057
+1,888
75
$609K 0.19%
9,589
+2,888
1 2
3
4 5