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
$944M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$8.6M
3
+$8.44M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.26M
5
AMZN icon
Amazon
AMZN
+$7.98M

Top Sells

1
+$4.2M
2
+$3.45M
3
+$3.18M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$3.05M
5
GS icon
Goldman Sachs
GS
+$2.87M

Sector Composition

1 Consumer Staples 15.18%
2 Financials 12.75%
3 Technology 11.27%
4 Industrials 10.01%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.63M 0.38%
31,081
+16,335
52
$3.58M 0.38%
77,771
-788
53
$3.51M 0.37%
147,176
+5,166
54
$3.43M 0.36%
102,222
55
$3.22M 0.34%
17,066
-1,156
56
$3.17M 0.34%
131,880
+1,116
57
$2.95M 0.31%
64,403
-830
58
$2.91M 0.31%
19,434
-439
59
$2.83M 0.3%
116,636
-1,150
60
$2.7M 0.29%
34,598
-241
61
$2.32M 0.25%
40,952
-1,368
62
$2.25M 0.24%
18,160
+5
63
$2.04M 0.22%
34,666
+18,096
64
$1.95M 0.21%
41,147
+5,987
65
$1.84M 0.2%
62,788
+125
66
$1.84M 0.2%
16,516
+17
67
$1.71M 0.18%
43,724
+24,094
68
$1.7M 0.18%
12,956
+4,498
69
$1.64M 0.17%
31,360
+5,720
70
$1.58M 0.17%
6,352
+969
71
$1.5M 0.16%
150,474
+71,988
72
$1.41M 0.15%
84,330
-26,360
73
$1.4M 0.15%
28,511
-614
74
$1.39M 0.15%
40,000
75
$1.37M 0.15%
13,822
+2,345
1 2
3
4 5