IC

InterOcean Capital Portfolio holdings

AUM $1.31B
1-Year Est. Return 8.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.47%
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
+$9.89M
2
+$9.08M
3
+$8.91M
4
AMZN icon
Amazon
AMZN
+$8.83M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.65M

Top Sells

1
+$4.67M
2
+$4.01M
3
+$3.57M
4
GS icon
Goldman Sachs
GS
+$3.46M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$3.05M

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
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