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
$1.23B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.7M
3
+$9.31M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.41M
5
AMZN icon
Amazon
AMZN
+$5.06M

Top Sells

1
+$4.72M
2
+$4.36M
3
+$2.89M
4
KMI icon
Kinder Morgan
KMI
+$1.14M
5
USB icon
US Bancorp
USB
+$1.03M

Sector Composition

1 Consumer Staples 15.44%
2 Financials 13.26%
3 Technology 13.25%
4 Industrials 9.11%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.16M 0.34%
77,703
-13,909
52
$4.04M 0.33%
131,118
-3,816
53
$4.03M 0.33%
60,239
54
$4.02M 0.33%
143,613
-3,591
55
$3.72M 0.3%
132,802
-8,505
56
$3.58M 0.29%
13,185
-280
57
$3.34M 0.27%
60,853
-929
58
$3.22M 0.26%
+739,480
59
$3.18M 0.26%
34,827
-845
60
$3.13M 0.26%
111,673
-1,640
61
$2.99M 0.24%
16,622
-29
62
$2.89M 0.24%
140,346
-55,536
63
$2.67M 0.22%
24,939
64
$2.44M 0.2%
39,903
-1,001
65
$2.35M 0.19%
25,343
-335
66
$2.24M 0.18%
10,430
+4,084
67
$2.12M 0.17%
5,443
+1,456
68
$2M 0.16%
6,702
+2,744
69
$1.99M 0.16%
23,200
-2,200
70
$1.97M 0.16%
8,502
-3,049
71
$1.97M 0.16%
64,554
-1,360
72
$1.96M 0.16%
16,491
+3,014
73
$1.95M 0.16%
14,794
74
$1.92M 0.16%
47,589
+30,548
75
$1.86M 0.15%
30,440
+1,620
1 2
3
4 5