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
$1.11B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$5.59M
3
+$4.18M
4
MMM icon
3M
MMM
+$4.01M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.96M

Top Sells

1
+$7.75M
2
+$7.11M
3
+$6.2M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.11M
5
PG icon
Procter & Gamble
PG
+$3.85M

Sector Composition

1 Consumer Staples 14.52%
2 Financials 13.84%
3 Technology 12.31%
4 Industrials 9.81%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$467K 0.04%
5,952
-258
127
$461K 0.04%
30,000
128
$460K 0.04%
1,730
129
$423K 0.04%
8,933
-226
130
$409K 0.04%
6,503
+150
131
$403K 0.04%
3,630
-253
132
$402K 0.04%
39,252
-450
133
$399K 0.04%
4,915
134
$377K 0.03%
6,149
135
$374K 0.03%
2,256
+14
136
$368K 0.03%
4,700
-254
137
$367K 0.03%
7,168
-40
138
$367K 0.03%
2,109
+319
139
$366K 0.03%
2,057
+57
140
$364K 0.03%
4,700
141
$356K 0.03%
4,450
-403
142
$348K 0.03%
28,000
143
$347K 0.03%
2,230
-22
144
$326K 0.03%
3,523
145
$325K 0.03%
3,716
146
$325K 0.03%
2,863
147
$323K 0.03%
5,376
148
$311K 0.03%
1,274
-79
149
$296K 0.03%
1,753
150
$290K 0.03%
1,800
4 5
6
7 8