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
$197M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$1.74M
2 +$1.61M
3 +$1.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$982K
5
SO icon
Southern Company
SO
+$877K

Top Sells

1 +$1.06M
2 +$241K
3 +$153K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$87.6K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$57.4K

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