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
$672M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$3.7M
3
+$3.51M
4
GS icon
Goldman Sachs
GS
+$3.22M
5
BAC icon
Bank of America
BAC
+$3.12M

Top Sells

1
+$6.86M
2
+$5.3M
3
+$3.9M
4
BLK icon
Blackrock
BLK
+$3.64M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.08M

Sector Composition

1 Financials 13.78%
2 Technology 12.83%
3 Consumer Staples 12.66%
4 Industrials 11.85%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.7M 10.08%
269,481
+3,761
2
$25.6M 3.82%
665,596
+96,032
3
$22.3M 3.32%
171,498
+15,045
4
$21.5M 3.21%
117,544
+15,243
5
$21.2M 3.15%
284,384
+26,831
6
$20.7M 3.09%
252,863
+18,147
7
$20.3M 3.03%
424,320
+32,140
8
$19.3M 2.87%
739,941
+104,106
9
$17.9M 2.66%
364,320
+42,332
10
$17.7M 2.63%
463,980
+71,082
11
$16.8M 2.5%
140,850
+2,878
12
$15.8M 2.35%
281,606
+21,515
13
$15.7M 2.34%
66,362
+13,566
14
$15.4M 2.29%
457,200
+25,728
15
$15.1M 2.25%
107,233
-5,975
16
$15M 2.23%
152,004
+16,948
17
$13.8M 2.05%
150,686
+5,379
18
$13.1M 1.95%
93,715
+45,303
19
$12.8M 1.9%
313,700
+16,075
20
$11.3M 1.68%
159,950
+3,584
21
$10.7M 1.59%
131,064
+30,836
22
$10.4M 1.55%
86,778
+18,187
23
$9.25M 1.38%
79,847
+22,993
24
$9.25M 1.38%
52,681
-4,542
25
$9.19M 1.37%
36,145
-6,923
1
2 3 4 5