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
$944M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$8.6M
3
+$8.44M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.26M
5
AMZN icon
Amazon
AMZN
+$7.98M

Top Sells

1
+$4.2M
2
+$3.45M
3
+$3.18M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$3.05M
5
GS icon
Goldman Sachs
GS
+$2.87M

Sector Composition

1 Consumer Staples 15.18%
2 Financials 12.75%
3 Technology 11.27%
4 Industrials 10.01%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$509K 0.05%
9,057
-338
127
$508K 0.05%
2,180
-300
128
$503K 0.05%
10,174
+1,963
129
$429K 0.05%
13,200
+1,200
130
$411K 0.04%
3,000
-3,000
131
$394K 0.04%
4,680
132
$392K 0.04%
7,265
133
$390K 0.04%
+4,170
134
$382K 0.04%
5,234
+1,151
135
$380K 0.04%
3,883
-1,500
136
$376K 0.04%
+8,648
137
$369K 0.04%
6,549
-925
138
$365K 0.04%
2,760
+8
139
$352K 0.04%
3,728
-409
140
$333K 0.04%
6,624
-343
141
$328K 0.03%
4,915
142
$327K 0.03%
4,700
-280
143
$314K 0.03%
+2,715
144
$307K 0.03%
+13,047
145
$305K 0.03%
5,376
146
$302K 0.03%
2,252
-118
147
$300K 0.03%
6,160
-1,623
148
$298K 0.03%
38,904
-2,946
149
$290K 0.03%
3,716
150
$288K 0.03%
4,881
+1,335
4 5
6
7 8