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
$1.23B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.7M
3
+$9.31M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.41M
5
AMZN icon
Amazon
AMZN
+$5.06M

Top Sells

1
+$4.72M
2
+$4.36M
3
+$2.89M
4
KMI icon
Kinder Morgan
KMI
+$1.14M
5
USB icon
US Bancorp
USB
+$1.03M

Sector Composition

1 Consumer Staples 15.44%
2 Financials 13.26%
3 Technology 13.25%
4 Industrials 9.11%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 8.71%
359,839
+52,853
2
$56.9M 4.64%
1,016,096
+36,480
3
$47.3M 3.86%
340,423
+20,510
4
$42.2M 3.44%
1,067,502
+64,461
5
$42.2M 3.44%
202,929
+9,323
6
$41.6M 3.39%
682,460
+27,100
7
$37.8M 3.08%
611,149
+34,277
8
$37M 3.02%
459,316
+24,190
9
$35.4M 2.88%
258,063
+22,247
10
$32.8M 2.67%
464,171
+32,725
11
$30.4M 2.48%
336,989
+60,057
12
$30.2M 2.46%
256,324
+22,119
13
$29.9M 2.44%
229,822
+26,530
14
$28.3M 2.31%
511,198
+21,227
15
$27.3M 2.23%
211,226
-6,269
16
$26.5M 2.16%
535,710
+217,133
17
$25.9M 2.11%
177,837
+17,395
18
$25.5M 2.08%
204,660
-2,885
19
$24.8M 2.02%
325,090
+8,196
20
$24.5M 2%
178,058
+18,973
21
$20.7M 1.69%
238,460
+58,300
22
$20.2M 1.65%
97,618
+13,433
23
$18.6M 1.52%
181,623
+21,454
24
$16.8M 1.37%
126,320
+18,760
25
$16.5M 1.35%
43,425
+5,424
1
2 3 4 5