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
$1.11B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$5.59M
3
+$4.18M
4
MMM icon
3M
MMM
+$4.01M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.96M

Top Sells

1
+$7.75M
2
+$7.11M
3
+$6.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.11M
5
PG icon
Procter & Gamble
PG
+$3.85M

Sector Composition

1 Consumer Staples 14.52%
2 Financials 13.84%
3 Technology 12.31%
4 Industrials 9.81%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.14%
28,820
-100
77
$1.49M 0.13%
14,775
-150
78
$1.46M 0.13%
26,825
-3,153
79
$1.45M 0.13%
3,987
-28
80
$1.42M 0.13%
108,921
81
$1.37M 0.12%
11,528
+1,245
82
$1.35M 0.12%
10,227
+1,452
83
$1.32M 0.12%
4,501
+75
84
$1.32M 0.12%
6,346
+99
85
$1.26M 0.11%
10,267
-599
86
$1.19M 0.11%
22,802
+119
87
$1.19M 0.11%
71,507
-1,449
88
$1.18M 0.11%
46,691
-574
89
$1.17M 0.11%
3,958
90
$1.08M 0.1%
12,217
-166
91
$1.06M 0.1%
22,383
-276
92
$1.03M 0.09%
38,823
-11,344
93
$1.02M 0.09%
15,588
-595
94
$973K 0.09%
38,500
95
$950K 0.09%
59,216
+10,642
96
$946K 0.09%
24,649
-851
97
$943K 0.09%
5,431
-200
98
$938K 0.08%
12,475
99
$897K 0.08%
+18,231
100
$881K 0.08%
3,285
-520
2 3
4
5 6