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
$197M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.61M
3
+$1.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$982K
5
SO icon
Southern Company
SO
+$877K

Top Sells

1
+$1.06M
2
+$241K
3
+$153K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$87.6K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$57.4K

Sector Composition

1 Technology 19.37%
2 Consumer Staples 16.06%
3 Industrials 11.04%
4 Energy 9.77%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 6.77%
79,209
+5,846
2
$10.3M 5.22%
308,510
+4,915
3
$9.68M 4.92%
422,340
+4,520
4
$9.4M 4.78%
107,253
-655
5
$8.54M 4.34%
501,452
+45,948
6
$8.2M 4.17%
95,344
+2,070
7
$7.03M 3.58%
92,976
+2,100
8
$6.33M 3.22%
270,131
+1,209
9
$6.3M 3.2%
55,508
-430
10
$6.01M 3.06%
146,030
+21,300
11
$5.25M 2.67%
45,979
+620
12
$5.11M 2.6%
106,729
+3,190
13
$4.97M 2.53%
89,373
-2,749
14
$4.71M 2.4%
94,023
+4,330
15
$4.61M 2.34%
57,924
+8,700
16
$4.56M 2.32%
54,660
+700
17
$4.42M 2.25%
36,381
+580
18
$4.29M 2.18%
44,600
+1,100
19
$3.98M 2.02%
48,860
+17,790
20
$3.87M 1.97%
44,642
+340
21
$3.62M 1.84%
30,770
-8,990
22
$3.56M 1.81%
87,365
+550
23
$3.45M 1.76%
26,936
+1,107
24
$3.34M 1.7%
106,262
+3,820
25
$2.98M 1.52%
42,872
+3,670
1
2 3 4