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
$1.23B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$11.3M
3
+$8.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.48M
5
AMZN icon
Amazon
AMZN
+$5.41M

Top Sells

1
+$4.72M
2
+$4.25M
3
+$3.05M
4
KMI icon
Kinder Morgan
KMI
+$1.14M
5
USB icon
US Bancorp
USB
+$1.01M

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
176
$239K 0.02%
1,681
+150
177
$239K 0.02%
+9,600
178
$228K 0.02%
2,274
179
$224K 0.02%
4,957
180
$222K 0.02%
4,150
181
$219K 0.02%
+7,098
182
$214K 0.02%
+1,089
183
$211K 0.02%
+1,062
184
$211K 0.02%
5,450
185
$210K 0.02%
+1,866
186
$209K 0.02%
78,750
187
$209K 0.02%
+8,752
188
$206K 0.02%
1,218
-98
189
$205K 0.02%
+1,379
190
$202K 0.02%
+2,372
191
$198K 0.02%
52,000
192
$124K 0.01%
10,116
193
$116K 0.01%
+14,641
194
$75K 0.01%
21,000
195
$25K ﹤0.01%
+11,500
196
– –
-4,779
197
– –
-1,861
198
– –
-28,000
199
– –
-5,365
200
– –
-1,379
5 6 7
8
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