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
151
$286K 0.03%
2,625
-210
152
$273K 0.02%
6,092
153
$271K 0.02%
4,749
-6,968
154
$263K 0.02%
1,448
155
$260K 0.02%
2,844
156
$252K 0.02%
2,340
157
$251K 0.02%
7,596
158
$241K 0.02%
2,103
-552
159
$240K 0.02%
3,000
160
$230K 0.02%
1,316
-1,000
161
$228K 0.02%
+861
162
$228K 0.02%
4,150
163
$227K 0.02%
2,274
164
$219K 0.02%
78,750
165
$219K 0.02%
+1,861
166
$216K 0.02%
4,957
167
$216K 0.02%
+1,379
168
$212K 0.02%
5,450
169
$208K 0.02%
+5,365
170
$204K 0.02%
+1,531
171
$203K 0.02%
+2,600
172
$203K 0.02%
4,779
-80
173
$200K 0.02%
4,200
174
$180K 0.02%
+10,700
175
$144K 0.01%
10,116
4 5 6
7
8