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
$672M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$3.7M
3
+$3.51M
4
GS icon
Goldman Sachs
GS
+$3.22M
5
BAC icon
Bank of America
BAC
+$3.12M

Top Sells

1
+$6.86M
2
+$5.3M
3
+$3.9M
4
BLK icon
Blackrock
BLK
+$3.64M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.08M

Sector Composition

1 Financials 13.78%
2 Technology 12.83%
3 Consumer Staples 12.66%
4 Industrials 11.85%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$441K 0.07%
+3,023
102
$440K 0.07%
7,550
+400
103
$425K 0.06%
6,211
-9,966
104
$417K 0.06%
10,428
105
$412K 0.06%
1,840
106
$402K 0.06%
39,582
+1,926
107
$397K 0.06%
2,840
-183
108
$391K 0.06%
3,914
+31
109
$390K 0.06%
8,181
110
$388K 0.06%
+16,065
111
$386K 0.06%
6,958
+2,008
112
$373K 0.06%
6,995
+105
113
$365K 0.05%
21,000
114
$361K 0.05%
2,207
115
$357K 0.05%
7,742
+2,622
116
$354K 0.05%
1,399
+6
117
$351K 0.05%
3,336
+850
118
$335K 0.05%
2,418
-56
119
$334K 0.05%
11,290
+3,840
120
$330K 0.05%
2,230
121
$324K 0.05%
8,432
+1,000
122
$308K 0.05%
4,800
+600
123
$307K 0.05%
+4,915
124
$297K 0.04%
+3,662
125
$296K 0.04%
29,592
+8,196
3 4
5
6 7