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
$1.23B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.7M
3
+$9.31M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.41M
5
AMZN icon
Amazon
AMZN
+$5.06M

Top Sells

1
+$4.72M
2
+$4.36M
3
+$2.89M
4
KMI icon
Kinder Morgan
KMI
+$1.14M
5
USB icon
US Bancorp
USB
+$1.03M

Sector Composition

1 Consumer Staples 15.44%
2 Financials 13.26%
3 Technology 13.25%
4 Industrials 9.11%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82M 0.15%
9,664
+1,190
77
$1.81M 0.15%
27,791
-5,770
78
$1.77M 0.14%
43,199
+585
79
$1.73M 0.14%
19,533
-1,896
80
$1.66M 0.14%
40,000
81
$1.52M 0.12%
26,074
-751
82
$1.52M 0.12%
14,775
83
$1.49M 0.12%
27,370
-3,489
84
$1.46M 0.12%
110,460
+1,539
85
$1.42M 0.12%
10,190
-37
86
$1.34M 0.11%
11,190
-338
87
$1.26M 0.1%
4,327
-174
88
$1.24M 0.1%
77,974
+18,758
89
$1.18M 0.1%
6,638
-2,953
90
$1.17M 0.1%
12,238
+21
91
$1.15M 0.09%
+54,474
92
$1.13M 0.09%
22,389
+6
93
$1.11M 0.09%
69,818
-1,689
94
$1.1M 0.09%
38,656
-8,035
95
$1.06M 0.09%
8,878
-1,389
96
$1.04M 0.09%
+12,865
97
$1.03M 0.08%
38,500
98
$1.03M 0.08%
33,427
-5,396
99
$1M 0.08%
22,480
-322
100
$957K 0.08%
15,264
-324
2 3
4
5 6