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
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5 6 7 8
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