IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
1-Year Return
8.36%
This Quarter Return
-6%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$281M
AUM Growth
-$42.8M
(-13%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
171
New
17
Increased
49
Reduced
63
Closed
21
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$4.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.71M |
| 4 |
Procter & Gamble
PG
|
$1.65M |
| 5 |
3M
MMM
|
$1.47M |
Top Sells
| 1 |
ProShares Short MidCap400
MYY
|
$3.77M |
| 2 |
Deere & Co
DE
|
$2.77M |
| 3 |
ConocoPhillips
COP
|
$2.76M |
| 4 |
GE Aerospace
GE
|
$2.59M |
| 5 |
General Mills
GIS
|
$2.52M |
Sector Composition
| 1 | Consumer Staples | 16.48% |
| 2 | Technology | 13.01% |
| 3 | Financials | 9.12% |
| 4 | Industrials | 8.27% |
| 5 | Energy | 5.98% |
