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
151
$284K 0.03%
2,940
+315
152
$267K 0.03%
2,000
153
$257K 0.03%
1,600
154
$252K 0.03%
2,945
+139
155
$243K 0.03%
1,800
156
$237K 0.03%
78,750
157
$235K 0.02%
1,235
+53
158
$232K 0.02%
1,678
159
$231K 0.02%
1,472
-36
160
$229K 0.02%
6,092
161
$226K 0.02%
3,523
162
$222K 0.02%
1,833
+43
163
$218K 0.02%
+2,844
164
$214K 0.02%
7,596
165
$213K 0.02%
+1,427
166
$212K 0.02%
6,395
+1,135
167
$205K 0.02%
2,240
168
$165K 0.02%
13,940
-2,100
169
$156K 0.02%
10,863
+747
170
$55K 0.01%
52,000
171
$25K ﹤0.01%
+10,550
172
$22K ﹤0.01%
21,000
-141
173
– –
-775
174
– –
-855
175
– –
-9,257
5 6
7
8 9