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
$324M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.01M
3
+$2.67M
4
XOM icon
Exxon Mobil
XOM
+$2.2M
5
BUD icon
AB InBev
BUD
+$1.78M

Top Sells

1
+$1.78M
2
+$1.05M
3
+$1.03M
4
EUO icon
ProShares UltraShort Euro
EUO
+$395K
5
GLD icon
SPDR Gold Trust
GLD
+$328K

Sector Composition

1 Consumer Staples 15.4%
2 Technology 13.69%
3 Industrials 10.02%
4 Financials 10.02%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 10.48%
164,824
+6,214
2
$10.1M 3.12%
74,276
+7,849
3
$9.7M 3%
116,606
+26,478
4
$9.64M 2.98%
103,243
+115
5
$9.63M 2.98%
98,845
+30,937
6
$9.35M 2.89%
211,658
+25,586
7
$8.25M 2.55%
127,378
8
$8.24M 2.55%
131,623
+17,688
9
$8.17M 2.52%
268,570
+31,184
10
$8.01M 2.47%
191,173
+5,414
11
$7.49M 2.31%
69,964
-334
12
$7.31M 2.26%
107,930
+7,323
13
$6.79M 2.1%
53,308
+218
14
$6.76M 2.09%
215,508
-4,660
15
$6.5M 2.01%
46,829
-7,447
16
$6.07M 1.88%
108,949
-1,799
17
$6.06M 1.87%
356,212
+58,804
18
$6.01M 1.86%
153,184
+11,985
19
$5.81M 1.8%
245,787
+71,337
20
$5.81M 1.79%
94,555
-1,943
21
$5.55M 1.72%
57,567
+15,197
22
$5.05M 1.56%
183,812
+22,745
23
$4.72M 1.46%
30,367
+1,731
24
$4.3M 1.33%
45,223
-2,394
25
$4.18M 1.29%
101,623
+8,908
1
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