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
176
$140K 0.01%
52,000
177
$55K 0.01%
21,000
178
– –
-835
179
– –
-12,661
180
– –
-4,881
181
– –
-4,089
182
– –
-3,099
183
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-2,141
184
– –
-3,340
185
– –
-13,940
4 5 6 7
8