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
$672M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$3.7M
3
+$3.51M
4
GS icon
Goldman Sachs
GS
+$3.22M
5
BAC icon
Bank of America
BAC
+$3.12M

Top Sells

1
+$6.86M
2
+$5.3M
3
+$3.9M
4
BLK icon
Blackrock
BLK
+$3.64M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.08M

Sector Composition

1 Financials 13.78%
2 Technology 12.83%
3 Consumer Staples 12.66%
4 Industrials 11.85%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$289K 0.04%
2,478
+425
127
$280K 0.04%
5,000
128
$274K 0.04%
+8,087
129
$272K 0.04%
7,162
-813
130
$272K 0.04%
8,990
131
$270K 0.04%
2,000
132
$269K 0.04%
3,466
133
$267K 0.04%
15,936
+2,570
134
$259K 0.04%
1,390
+34
135
$256K 0.04%
4,980
136
$255K 0.04%
1,239
137
$255K 0.04%
2,101
138
$251K 0.04%
4,108
+482
139
$247K 0.04%
7,626
140
$240K 0.04%
+3,129
141
$240K 0.04%
2,860
142
$221K 0.03%
+1,182
143
$214K 0.03%
2,240
144
$211K 0.03%
3,606
145
$185K 0.03%
+12,300
146
$173K 0.03%
16,040
-600
147
– –
-45,227
148
– –
-32,390
149
– –
-10,121
150
– –
-3,445
3 4 5
6
7