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
176
$234K 0.02%
1,326
-225
177
$233K 0.02%
4,200
178
$233K 0.02%
+5,859
179
$233K 0.02%
2,875
-9,600
180
$231K 0.02%
1,681
181
$228K 0.02%
+1,951
182
$226K 0.02%
1,276
+58
183
$224K 0.02%
1,379
184
$222K 0.02%
2,372
185
$218K 0.02%
8,752
186
$215K 0.02%
+3,980
187
$214K 0.02%
+5,000
188
$211K 0.02%
78,750
189
$211K 0.02%
+2,161
190
$210K 0.02%
1,640
-380
191
$208K 0.02%
+990
192
$207K 0.02%
1,866
193
$207K 0.02%
+1,732
194
$201K 0.02%
+4,560
195
$137K 0.01%
10,116
196
$78K 0.01%
13,310
197
$2K ﹤0.01%
+32
198
– –
-18,111
199
– –
-33,427
200
– –
-30,000
5 6 7
8
9