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
$944M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$8.6M
3
+$8.44M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.26M
5
AMZN icon
Amazon
AMZN
+$7.98M

Top Sells

1
+$4.2M
2
+$3.45M
3
+$3.18M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$3.05M
5
GS icon
Goldman Sachs
GS
+$2.87M

Sector Composition

1 Consumer Staples 15.18%
2 Financials 12.75%
3 Technology 11.27%
4 Industrials 10.01%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$817K 0.09%
+12,475
102
$816K 0.09%
6,184
+214
103
$789K 0.08%
20,719
-2,983
104
$782K 0.08%
20,092
+1,468
105
$771K 0.08%
+58,377
106
$756K 0.08%
38,500
107
$754K 0.08%
34,122
+53
108
$702K 0.07%
8,052
-2,368
109
$673K 0.07%
+12,000
110
$671K 0.07%
3,907
+307
111
$666K 0.07%
2,900
+470
112
$656K 0.07%
4,186
+79
113
$652K 0.07%
17,732
-2,032
114
$649K 0.07%
70,800
115
$644K 0.07%
19,690
+1,449
116
$642K 0.07%
9,617
-13,544
117
$632K 0.07%
10,968
-390
118
$597K 0.06%
19,380
-165
119
$587K 0.06%
10,240
+6,660
120
$583K 0.06%
13,557
+567
121
$569K 0.06%
9,098
-474
122
$559K 0.06%
12,135
-4,129
123
$553K 0.06%
7,644
+603
124
$536K 0.06%
37,836
+22,860
125
$528K 0.06%
52,902
-576
3 4
5
6 7