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
$1.29B
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$4.98M
3
+$4.75M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.6M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.34M

Top Sells

1
+$11.2M
2
+$7.73M
3
+$6.1M
4
MSFT icon
Microsoft
MSFT
+$5.69M
5
AAPL icon
Apple
AAPL
+$5.49M

Sector Composition

1 Consumer Staples 14.23%
2 Technology 14.06%
3 Financials 13.74%
4 Industrials 7.92%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 9.08%
363,575
+3,736
2
$69.1M 5.36%
941,320
-74,776
3
$48M 3.72%
304,324
-36,099
4
$46.5M 3.61%
205,399
+2,470
5
$44.3M 3.43%
662,080
-20,380
6
$43.7M 3.39%
1,103,346
+35,844
7
$43.3M 3.36%
471,957
+12,641
8
$36.8M 2.85%
263,915
+7,591
9
$36.4M 2.83%
571,611
-39,538
10
$35.9M 2.78%
248,011
+18,189
11
$33.3M 2.58%
243,629
-14,434
12
$30.9M 2.4%
442,829
-21,342
13
$30.8M 2.39%
302,156
-34,833
14
$30.5M 2.37%
244,553
+39,893
15
$29.6M 2.3%
203,204
-8,022
16
$28.7M 2.23%
310,420
+71,960
17
$28.1M 2.18%
585,226
+49,516
18
$26.7M 2.07%
302,954
-22,136
19
$25.7M 1.99%
465,861
-45,337
20
$24.2M 1.88%
160,056
-17,781
21
$23.4M 1.81%
101,718
+4,100
22
$21.7M 1.68%
146,857
-31,201
23
$18.9M 1.47%
170,077
-11,546
24
$18.8M 1.46%
37,493
+2,290
25
$17.4M 1.35%
53,427
+10,002
1
2 3 4 5