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
$1.29B
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$4.98M
3
+$4.75M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.34M

Top Sells

1
+$11.2M
2
+$7.73M
3
+$6.1M
4
MSFT icon
Microsoft
MSFT
+$5.69M
5
AAPL icon
Apple
AAPL
+$5.49M

Sector Composition

1 Consumer Staples 14.23%
2 Technology 14.06%
3 Financials 13.74%
4 Industrials 7.92%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.93M 0.15%
27,759
-32
77
$1.88M 0.15%
61,027
-3,527
78
$1.86M 0.14%
+59,300
79
$1.83M 0.14%
19,200
-4,000
80
$1.67M 0.13%
18,956
-577
81
$1.59M 0.12%
40,000
82
$1.53M 0.12%
14,250
-525
83
$1.44M 0.11%
48,685
-84,117
84
$1.44M 0.11%
6,759
-2,905
85
$1.43M 0.11%
24,423
-1,651
86
$1.42M 0.11%
84,308
+6,334
87
$1.42M 0.11%
25,573
-1,797
88
$1.39M 0.11%
97,788
-12,672
89
$1.37M 0.11%
6,688
+50
90
$1.36M 0.11%
+22,194
91
$1.35M 0.1%
10,717
-473
92
$1.31M 0.1%
10,225
+35
93
$1.28M 0.1%
23,805
+1,416
94
$1.12M 0.09%
38,500
95
$1.12M 0.09%
67,754
-2,064
96
$1.12M 0.09%
12,238
97
$1.1M 0.09%
5,861
+456
98
$1.08M 0.08%
52,394
-2,080
99
$1.07M 0.08%
8,339
-539
100
$1.05M 0.08%
38,287
+3,355
2 3
4
5 6