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
$1.29B
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$4.98M
3
+$4.75M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.6M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.34M

Top Sells

1
+$11.2M
2
+$7.73M
3
+$6.1M
4
MSFT icon
Microsoft
MSFT
+$5.69M
5
AAPL icon
Apple
AAPL
+$5.49M

Sector Composition

1 Consumer Staples 14.23%
2 Technology 14.06%
3 Financials 13.74%
4 Industrials 7.92%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.6M 0.36%
+56,510
52
$4.54M 0.35%
60,239
53
$4.43M 0.34%
46,147
+2,919
54
$4.28M 0.33%
122,028
-9,090
55
$4.25M 0.33%
138,116
-5,497
56
$3.97M 0.31%
20,458
+3,836
57
$3.69M 0.29%
67,351
-111,442
58
$3.36M 0.26%
11,254
-1,931
59
$3.26M 0.25%
76,717
-57,860
60
$3.17M 0.25%
32,618
-2,209
61
$3.15M 0.24%
56,855
-3,998
62
$2.99M 0.23%
111,673
63
$2.58M 0.2%
37,481
-2,422
64
$2.39M 0.19%
35,740
+5,300
65
$2.37M 0.18%
28,924
-48,559
66
$2.29M 0.18%
24,057
-1,286
67
$2.28M 0.18%
18,904
+2,413
68
$2.25M 0.17%
6,961
+259
69
$2.07M 0.16%
10,493
+63
70
$2.03M 0.16%
5,205
-238
71
$2.01M 0.16%
13,954
-840
72
$2M 0.16%
44,922
-2,667
73
$1.98M 0.15%
44,011
+812
74
$1.97M 0.15%
9,001
+499
75
$1.95M 0.15%
15,239
-9,700
1 2
3
4 5