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
$324M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.01M
3
+$2.67M
4
XOM icon
Exxon Mobil
XOM
+$2.2M
5
BUD icon
AB InBev
BUD
+$1.78M

Top Sells

1
+$1.78M
2
+$1.05M
3
+$1.03M
4
EUO icon
ProShares UltraShort Euro
EUO
+$395K
5
GLD icon
SPDR Gold Trust
GLD
+$328K

Sector Composition

1 Consumer Staples 15.4%
2 Technology 13.69%
3 Industrials 10.02%
4 Financials 10.02%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$600K 0.19%
12,867
-450
77
$590K 0.18%
7,170
78
$588K 0.18%
19,925
-50
79
$581K 0.18%
6,540
80
$553K 0.17%
+17,946
81
$530K 0.16%
34,760
-212
82
$524K 0.16%
19,533
-237
83
$510K 0.16%
6,333
+109
84
$506K 0.16%
2,841
85
$487K 0.15%
19,463
-996
86
$471K 0.15%
+2,535
87
$449K 0.14%
+10,008
88
$446K 0.14%
17,864
89
$441K 0.14%
39,759
+1,700
90
$438K 0.14%
10,100
-160
91
$416K 0.13%
+53,495
92
$414K 0.13%
18,469
-2,185
93
$410K 0.13%
2,893
-50
94
$388K 0.12%
+7,184
95
$386K 0.12%
5,135
+797
96
$377K 0.12%
32,542
+500
97
$369K 0.11%
6,838
-200
98
$363K 0.11%
5,400
-2,183
99
$357K 0.11%
3,607
+202
100
$356K 0.11%
36,700
+3,150
2 3
4
5 6