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
$1.11B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$5.59M
3
+$4.18M
4
MMM icon
3M
MMM
+$4.01M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.96M

Top Sells

1
+$7.75M
2
+$7.11M
3
+$6.2M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.11M
5
PG icon
Procter & Gamble
PG
+$3.85M

Sector Composition

1 Consumer Staples 14.52%
2 Financials 13.84%
3 Technology 12.31%
4 Industrials 9.81%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.9M 8.11%
306,986
+2,028
2
$48.5M 4.37%
979,616
+20,608
3
$42.9M 3.87%
319,913
+88
4
$41.3M 3.72%
193,606
+9,176
5
$36.9M 3.33%
1,003,041
-31,761
6
$35.4M 3.19%
655,360
+24,800
7
$34M 3.06%
435,126
-78,284
8
$33.1M 2.98%
431,446
+23,883
9
$31.9M 2.88%
576,872
+3,970
10
$30.9M 2.79%
235,816
-25,734
11
$30.3M 2.73%
217,495
-8,788
12
$28.4M 2.56%
203,292
-44,378
13
$26.4M 2.38%
489,971
-131,822
14
$26.3M 2.38%
160,442
+11,932
15
$26.2M 2.36%
234,205
+22,004
16
$25.7M 2.31%
276,932
+42,724
17
$24.1M 2.17%
316,894
-20,388
18
$23.1M 2.08%
159,085
+27,652
19
$22.8M 2.05%
207,545
-35,081
20
$17.4M 1.57%
318,577
-141,659
21
$17.2M 1.55%
84,185
+3,441
22
$17.1M 1.54%
180,160
+33,300
23
$16.4M 1.48%
313,691
-12,997
24
$15.6M 1.41%
311,148
+45,561
25
$15M 1.35%
160,169
+35,167
1
2 3 4 5