IC

InterOcean Capital Portfolio holdings

AUM $1.31B
1-Year Est. Return 8.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.65M
3
+$1.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$980K
5
SO icon
Southern Company
SO
+$918K

Top Sells

1
+$968K
2
+$280K
3
+$150K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$83.3K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$56.9K

Sector Composition

1 Technology 19.37%
2 Consumer Staples 16.06%
3 Industrials 11.04%
4 Energy 9.77%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.12%
2,230
77
$236K 0.12%
4,090
-150
78
$204K 0.1%
+3,150
1 2 3
4