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
$1.29B
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$4.98M
3
+$4.75M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.6M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.34M

Top Sells

1
+$11.2M
2
+$7.73M
3
+$6.1M
4
MSFT icon
Microsoft
MSFT
+$5.69M
5
AAPL icon
Apple
AAPL
+$5.49M

Sector Composition

1 Consumer Staples 14.23%
2 Technology 14.06%
3 Financials 13.74%
4 Industrials 7.92%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$557K 0.04%
6,582
+48
127
$553K 0.04%
13,200
128
$549K 0.04%
8,452
+2
129
$520K 0.04%
11,808
-6,876
130
$514K 0.04%
17,419
-21,237
131
$513K 0.04%
5,907
+531
132
$508K 0.04%
6,715
-550
133
$506K 0.04%
5,949
+50
134
$501K 0.04%
7,970
-400
135
$495K 0.04%
5,901
136
$495K 0.04%
7,664
+700
137
$493K 0.04%
1,730
138
$493K 0.04%
+9,634
139
$485K 0.04%
4,480
140
$469K 0.04%
6,503
-3,590
141
$458K 0.04%
6,655
+39
142
$456K 0.04%
9,135
+270
143
$426K 0.03%
4,915
144
$406K 0.03%
5,752
145
$403K 0.03%
2,057
146
$389K 0.03%
2,247
-8
147
$387K 0.03%
3,105
+2
148
$376K 0.03%
9,140
+3,690
149
$372K 0.03%
40,038
-16
150
$371K 0.03%
2,806
4 5
6
7 8