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
151
$365K 0.03%
+5,752
152
$365K 0.03%
6,149
153
$363K 0.03%
8,865
-68
154
$358K 0.03%
5,376
155
$352K 0.03%
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156
$350K 0.03%
2,806
-57
157
$350K 0.03%
3,523
158
$347K 0.03%
2,296
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159
$334K 0.03%
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-119
160
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161
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162
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5,022
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163
$295K 0.02%
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164
$291K 0.02%
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165
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166
$274K 0.02%
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167
$273K 0.02%
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169
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170
$261K 0.02%
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171
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172
$256K 0.02%
3,000
173
$255K 0.02%
1,174
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174
$253K 0.02%
2,340
175
$245K 0.02%
4,200
5 6
7
8 9