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
$324M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.01M
3
+$2.67M
4
XOM icon
Exxon Mobil
XOM
+$2.2M
5
BUD icon
AB InBev
BUD
+$1.78M

Top Sells

1
+$1.78M
2
+$1.05M
3
+$1.03M
4
EUO icon
ProShares UltraShort Euro
EUO
+$395K
5
GLD icon
SPDR Gold Trust
GLD
+$328K

Sector Composition

1 Consumer Staples 15.4%
2 Technology 13.69%
3 Industrials 10.02%
4 Financials 10.02%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.08%
17,827
-110
127
$239K 0.07%
6,774
128
$238K 0.07%
49,970
-375
129
$237K 0.07%
13,356
130
$233K 0.07%
28,314
+60
131
$231K 0.07%
845
-50
132
$228K 0.07%
4,205
-917
133
$224K 0.07%
+6,579
134
$218K 0.07%
3,423
-3,692
135
$217K 0.07%
+8,990
136
$216K 0.07%
+5,094
137
$209K 0.06%
+3,930
138
$206K 0.06%
+24,630
139
$205K 0.06%
1
140
$202K 0.06%
+4,980
141
$202K 0.06%
2,531
142
$202K 0.06%
+6,048
143
$200K 0.06%
10,742
-600
144
$170K 0.05%
+10,335
145
$169K 0.05%
2,170
146
$161K 0.05%
15,478
147
$156K 0.05%
3,973
148
$147K 0.05%
14,450
149
$132K 0.04%
+12,575
150
$129K 0.04%
5,123
-195
3 4 5
6
7