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
$672M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$3.7M
3
+$3.51M
4
GS icon
Goldman Sachs
GS
+$3.22M
5
BAC icon
Bank of America
BAC
+$3.12M

Top Sells

1
+$6.86M
2
+$5.3M
3
+$3.9M
4
BLK icon
Blackrock
BLK
+$3.64M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.08M

Sector Composition

1 Financials 13.78%
2 Technology 12.83%
3 Consumer Staples 12.66%
4 Industrials 11.85%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.75M 0.41%
12,188
+150
52
$2.61M 0.39%
+29,393
53
$2.38M 0.35%
18,290
+209
54
$2.21M 0.33%
10,783
+1,155
55
$1.99M 0.3%
+58,456
56
$1.92M 0.29%
18,709
-51,760
57
$1.91M 0.28%
+56,720
58
$1.83M 0.27%
16,479
59
$1.81M 0.27%
100,005
+3,252
60
$1.66M 0.25%
141,687
61
$1.39M 0.21%
+27,910
62
$1.3M 0.19%
14,232
63
$1.27M 0.19%
24,471
-1,392
64
$1.25M 0.19%
+24,688
65
$1.21M 0.18%
17,716
+4,130
66
$1.21M 0.18%
10,307
+356
67
$1.17M 0.17%
14,251
-15,543
68
$1.16M 0.17%
23,860
+560
69
$1.13M 0.17%
6,604
+205
70
$1.1M 0.16%
47,810
-998
71
$1.09M 0.16%
6,963
-479
72
$1.07M 0.16%
19,101
-4,400
73
$1.03M 0.15%
3,330
+1,014
74
$1M 0.15%
11,977
+60
75
$961K 0.14%
21,442
-947
1 2
3
4 5