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
$1.23B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.7M
3
+$9.31M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.41M
5
AMZN icon
Amazon
AMZN
+$5.06M

Top Sells

1
+$4.72M
2
+$4.36M
3
+$2.89M
4
KMI icon
Kinder Morgan
KMI
+$1.14M
5
USB icon
US Bancorp
USB
+$1.03M

Sector Composition

1 Consumer Staples 15.44%
2 Financials 13.26%
3 Technology 13.25%
4 Industrials 9.11%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$953K 0.08%
3,207
-78
102
$933K 0.08%
12,475
103
$930K 0.08%
5,405
-26
104
$908K 0.07%
4,200
-62
105
$887K 0.07%
74,910
+13,254
106
$886K 0.07%
24,129
-520
107
$885K 0.07%
3,247
+655
108
$878K 0.07%
34,932
+6,419
109
$868K 0.07%
17,533
-698
110
$783K 0.06%
+30,874
111
$782K 0.06%
33,701
-731
112
$773K 0.06%
10,206
+561
113
$770K 0.06%
58,864
+486
114
$768K 0.06%
18,684
-1,560
115
$732K 0.06%
+25,625
116
$727K 0.06%
8,196
+4,480
117
$711K 0.06%
6,368
+2,738
118
$709K 0.06%
11,974
+2,500
119
$696K 0.06%
8,318
+554
120
$688K 0.06%
18,111
+625
121
$672K 0.05%
10,093
122
$652K 0.05%
+26,072
123
$634K 0.05%
12,298
-532
124
$620K 0.05%
+3,728
125
$608K 0.05%
19,249
-458
3 4
5
6 7