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
$1.11B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$5.59M
3
+$4.18M
4
MMM icon
3M
MMM
+$4.01M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.96M

Top Sells

1
+$7.75M
2
+$7.11M
3
+$6.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.11M
5
PG icon
Procter & Gamble
PG
+$3.85M

Sector Composition

1 Consumer Staples 14.52%
2 Financials 13.84%
3 Technology 12.31%
4 Industrials 9.81%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.09M 0.37%
195,882
-58,136
52
$4.06M 0.37%
147,204
-7,791
53
$4.04M 0.36%
134,934
-6,744
54
$3.84M 0.35%
+60,239
55
$3.56M 0.32%
13,465
-950
56
$3.46M 0.31%
295,752
+95,358
57
$3.32M 0.3%
16,651
-1,329
58
$3.27M 0.29%
35,672
-1,205
59
$3.25M 0.29%
61,782
-18,572
60
$2.87M 0.26%
113,313
61
$2.52M 0.23%
40,904
-2,315
62
$2.44M 0.22%
25,678
-883
63
$2.4M 0.22%
11,551
-3,000
64
$2.21M 0.2%
33,561
-1,105
65
$2.16M 0.19%
24,939
-324
66
$2.14M 0.19%
65,914
-1,310
67
$2.11M 0.19%
25,400
+500
68
$1.92M 0.17%
14,794
69
$1.85M 0.17%
9,591
+480
70
$1.83M 0.17%
42,614
-230
71
$1.8M 0.16%
21,429
-17,117
72
$1.71M 0.15%
40,000
73
$1.68M 0.15%
13,477
+74
74
$1.58M 0.14%
8,474
+175
75
$1.57M 0.14%
30,859
-1,940
1 2
3
4 5