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
$1.29B
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$4.98M
3
+$4.75M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.34M

Top Sells

1
+$11.2M
2
+$7.73M
3
+$6.1M
4
MSFT icon
Microsoft
MSFT
+$5.69M
5
AAPL icon
Apple
AAPL
+$5.49M

Sector Composition

1 Consumer Staples 14.23%
2 Technology 14.06%
3 Financials 13.74%
4 Industrials 7.92%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.08%
18,782
-3,698
102
$1.04M 0.08%
81,246
+6,336
103
$1.03M 0.08%
3,037
-170
104
$991K 0.08%
14,685
-579
105
$966K 0.07%
18,013
+480
106
$960K 0.07%
3,247
107
$949K 0.07%
10,723
+517
108
$882K 0.07%
4,200
109
$858K 0.07%
22,209
-1,920
110
$801K 0.06%
31,675
+801
111
$768K 0.06%
8,196
112
$763K 0.06%
6,368
113
$752K 0.06%
12,570
+272
114
$749K 0.06%
58,381
-483
115
$741K 0.06%
30,713
-2,988
116
$726K 0.06%
8,359
+41
117
$709K 0.06%
3,342
+300
118
$701K 0.05%
2,157
-2,170
119
$679K 0.05%
3,728
120
$652K 0.05%
26,122
+50
121
$627K 0.05%
18,458
-791
122
$608K 0.05%
22,740
123
$594K 0.05%
9,500
124
$563K 0.04%
20,005
-5,620
125
$557K 0.04%
14,991
-1,294
3 4
5
6 7