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
$944M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$8.6M
3
+$8.44M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.26M
5
AMZN icon
Amazon
AMZN
+$7.98M

Top Sells

1
+$4.2M
2
+$3.45M
3
+$3.18M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$3.05M
5
GS icon
Goldman Sachs
GS
+$2.87M

Sector Composition

1 Consumer Staples 15.18%
2 Financials 12.75%
3 Technology 11.27%
4 Industrials 10.01%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.14%
12,419
+1,745
77
$1.34M 0.14%
19,900
+500
78
$1.34M 0.14%
8,674
+550
79
$1.32M 0.14%
14,731
80
$1.3M 0.14%
11,948
+2,772
81
$1.27M 0.13%
111,846
-7,926
82
$1.25M 0.13%
4,443
-743
83
$1.25M 0.13%
5,592
+1,057
84
$1.23M 0.13%
57,734
-32,036
85
$1.23M 0.13%
72,655
-1,018
86
$1.18M 0.12%
13,617
-1,272
87
$1.15M 0.12%
6,472
-653
88
$1.15M 0.12%
24,438
+7,506
89
$1.01M 0.11%
46,927
-119
90
$998K 0.11%
3,968
+127
91
$950K 0.1%
3,630
-136
92
$938K 0.1%
9,299
-35
93
$915K 0.1%
9,921
+411
94
$905K 0.1%
24,958
-11,468
95
$873K 0.09%
15,221
-104
96
$861K 0.09%
24,382
-94
97
$857K 0.09%
20,685
+3,626
98
$837K 0.09%
12,245
+340
99
$834K 0.09%
22,490
-2,481
100
$827K 0.09%
6,190
-750
2 3
4
5 6