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
151
$369K 0.03%
2,230
-66
152
$366K 0.03%
6,040
153
$366K 0.03%
+6,504
154
$362K 0.03%
5,679
-470
155
$351K 0.03%
+15,294
156
$350K 0.03%
5,376
157
$349K 0.03%
4,114
-586
158
$339K 0.03%
+2,576
159
$326K 0.03%
2,406
+89
160
$321K 0.02%
+1,571
161
$316K 0.02%
2,625
162
$314K 0.02%
1,800
163
$313K 0.02%
3,890
164
$305K 0.02%
1,686
165
$298K 0.02%
1,015
-159
166
$295K 0.02%
6,092
167
$287K 0.02%
2,844
168
$282K 0.02%
960
-156
169
$268K 0.02%
7,596
170
$267K 0.02%
3,000
171
$259K 0.02%
2,240
-100
172
$253K 0.02%
2,274
173
$243K 0.02%
4,150
174
$240K 0.02%
4,957
175
$235K 0.02%
+4,445
5 6
7
8 9