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
$672M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$3.7M
3
+$3.51M
4
GS icon
Goldman Sachs
GS
+$3.22M
5
BAC icon
Bank of America
BAC
+$3.12M

Top Sells

1
+$6.86M
2
+$5.3M
3
+$3.9M
4
BLK icon
Blackrock
BLK
+$3.64M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.08M

Sector Composition

1 Financials 13.78%
2 Technology 12.83%
3 Consumer Staples 12.66%
4 Industrials 11.85%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$926K 0.14%
10,417
77
$866K 0.13%
+13,246
78
$854K 0.13%
20,000
79
$846K 0.13%
7,619
80
$836K 0.12%
+8,209
81
$835K 0.12%
70,800
82
$827K 0.12%
+13,703
83
$821K 0.12%
5,642
+1,088
84
$786K 0.12%
+41,414
85
$768K 0.11%
10,428
86
$748K 0.11%
11,709
+4,029
87
$742K 0.11%
36,500
88
$734K 0.11%
13,306
89
$695K 0.1%
20,400
+15,689
90
$677K 0.1%
19,859
+1,746
91
$650K 0.1%
14,923
+2,901
92
$629K 0.09%
14,493
+69
93
$628K 0.09%
5,757
94
$575K 0.09%
23,528
+3,477
95
$560K 0.08%
7,889
-18,202
96
$559K 0.08%
8,506
+3,938
97
$549K 0.08%
2
98
$544K 0.08%
9,099
-55
99
$536K 0.08%
8,446
100
$535K 0.08%
15,251
+1,393
2 3
4
5 6