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
$944M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$8.6M
3
+$8.44M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.26M
5
AMZN icon
Amazon
AMZN
+$7.98M

Top Sells

1
+$4.2M
2
+$3.45M
3
+$3.18M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$3.05M
5
GS icon
Goldman Sachs
GS
+$2.87M

Sector Composition

1 Consumer Staples 15.18%
2 Financials 12.75%
3 Technology 11.27%
4 Industrials 10.01%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.2M 7.97%
301,068
+36,668
2
$36.1M 3.82%
176,882
+16,723
3
$36.1M 3.82%
914,304
+159,612
4
$32.5M 3.45%
320,295
+22,574
5
$32.1M 3.4%
619,460
+67,480
6
$31.4M 3.33%
1,011,915
+100,122
7
$30.1M 3.19%
233,470
+6,923
8
$30M 3.18%
326,333
+17,369
9
$27.6M 2.92%
445,561
+127,830
10
$26.3M 2.78%
385,124
+32,993
11
$25.8M 2.73%
234,911
+24,569
12
$25.6M 2.71%
639,136
+55,476
13
$24.8M 2.63%
564,379
+50,011
14
$22.3M 2.36%
202,035
+76,427
15
$20M 2.12%
230,884
+54,514
16
$18.8M 1.99%
174,059
+28,136
17
$18.5M 1.96%
325,274
+31,199
18
$15.3M 1.62%
352,149
+198,489
19
$14.8M 1.57%
241,210
+67,646
20
$14.6M 1.55%
91,752
+31,575
21
$14.2M 1.5%
84,761
-17,175
22
$13.6M 1.44%
139,370
+72,126
23
$13.5M 1.43%
549,258
+86,985
24
$12.9M 1.37%
79,941
+32,820
25
$12.4M 1.32%
271,904
-34,565
1
2 3 4 5