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
$324M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.01M
3
+$2.67M
4
XOM icon
Exxon Mobil
XOM
+$2.2M
5
BUD icon
AB InBev
BUD
+$1.78M

Top Sells

1
+$1.78M
2
+$1.05M
3
+$1.03M
4
EUO icon
ProShares UltraShort Euro
EUO
+$395K
5
GLD icon
SPDR Gold Trust
GLD
+$328K

Sector Composition

1 Consumer Staples 15.4%
2 Technology 13.69%
3 Industrials 10.02%
4 Financials 10.02%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$355K 0.11%
10,565
-454
102
$354K 0.11%
3,309
+71
103
$348K 0.11%
9,058
+700
104
$346K 0.11%
30,431
105
$344K 0.11%
+16,064
106
$339K 0.1%
7,690
+430
107
$332K 0.1%
2,659
108
$307K 0.09%
11,720
109
$305K 0.09%
8,972
+2,782
110
$303K 0.09%
3,630
-1,200
111
$302K 0.09%
5,277
112
$281K 0.09%
+5,900
113
$279K 0.09%
12,192
114
$273K 0.08%
+17,895
115
$271K 0.08%
15,566
116
$268K 0.08%
10,884
-22
117
$266K 0.08%
22,450
+8,300
118
$265K 0.08%
18,749
119
$265K 0.08%
+8,327
120
$264K 0.08%
3,101
+692
121
$262K 0.08%
5,600
122
$256K 0.08%
8,568
+2,818
123
$254K 0.08%
11,942
+184
124
$246K 0.08%
29,660
+1,500
125
$245K 0.08%
+13,622
3 4
5
6 7