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
$1.11B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$5.59M
3
+$4.18M
4
MMM icon
3M
MMM
+$4.01M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.96M

Top Sells

1
+$7.75M
2
+$7.11M
3
+$6.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.11M
5
PG icon
Procter & Gamble
PG
+$3.85M

Sector Composition

1 Consumer Staples 14.52%
2 Financials 13.84%
3 Technology 12.31%
4 Industrials 9.81%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$876K 0.08%
4,262
102
$850K 0.08%
34,432
-1,395
103
$844K 0.08%
20,244
+1,504
104
$822K 0.07%
58,378
105
$760K 0.07%
13,452
-27,491
106
$748K 0.07%
28,513
+8,190
107
$725K 0.07%
61,656
+1,524
108
$725K 0.07%
17,041
-798
109
$717K 0.06%
17,486
+7
110
$701K 0.06%
9,645
-135
111
$698K 0.06%
2,592
-374
112
$689K 0.06%
9,500
113
$687K 0.06%
10,093
-455
114
$665K 0.06%
19,707
-581
115
$663K 0.06%
+13,174
116
$653K 0.06%
7,764
-155
117
$629K 0.06%
15,316
-1,559
118
$614K 0.06%
12,830
-1,162
119
$604K 0.05%
9,474
+365
120
$571K 0.05%
8,450
-622
121
$536K 0.05%
4,680
+200
122
$515K 0.05%
3,042
+42
123
$511K 0.05%
13,200
124
$500K 0.05%
7,265
125
$493K 0.04%
+10,047
3 4
5
6 7