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
$1.23B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.7M
3
+$9.31M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.41M
5
AMZN icon
Amazon
AMZN
+$5.06M

Top Sells

1
+$4.72M
2
+$4.36M
3
+$2.89M
4
KMI icon
Kinder Morgan
KMI
+$1.14M
5
USB icon
US Bancorp
USB
+$1.03M

Sector Composition

1 Consumer Staples 15.44%
2 Financials 13.26%
3 Technology 13.25%
4 Industrials 9.11%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$593K 0.05%
+22,740
127
$589K 0.05%
9,500
128
$555K 0.05%
16,285
+969
129
$555K 0.05%
+8,370
130
$554K 0.05%
+6,534
131
$536K 0.04%
8,450
132
$535K 0.04%
7,265
133
$513K 0.04%
13,200
134
$509K 0.04%
3,042
135
$506K 0.04%
30,000
136
$486K 0.04%
+6,616
137
$466K 0.04%
1,730
138
$464K 0.04%
4,480
-200
139
$459K 0.04%
5,901
+1,201
140
$451K 0.04%
+6,964
141
$448K 0.04%
5,899
-53
142
$434K 0.04%
8,047
-2,000
143
$432K 0.04%
5,376
+926
144
$402K 0.03%
4,915
145
$398K 0.03%
2,057
146
$380K 0.03%
2,255
-1
147
$377K 0.03%
5,473
-1,030
148
$371K 0.03%
+3,103
149
$367K 0.03%
40,054
+802
150
$367K 0.03%
4,700
4 5
6
7 8