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
$231M
AUM Growth
-$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$2.33M
3
+$2.16M
4
GE icon
GE Aerospace
GE
+$2.16M
5
TPR icon
Tapestry
TPR
+$1.53M

Top Sells

1
+$6.06M
2
+$4.44M
3
+$3.48M
4
DD
Du Pont De Nemours E I
DD
+$3.36M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.26M

Sector Composition

1 Consumer Staples 19.75%
2 Technology 15.47%
3 Energy 10.28%
4 Industrials 6.25%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.19%
66,947
-6,240
27
$2.57M 1.11%
74,260
+18,730
28
$2.49M 1.08%
97,869
+20,037
29
$2.47M 1.07%
60,774
+680
30
$2.38M 1.03%
19,173
+17,390
31
$2.29M 0.99%
37,710
+2,090
32
$2.28M 0.99%
13,922
-3,496
33
$2.12M 0.92%
11,531
+3,201
34
$2.11M 0.91%
32,134
-12,760
35
$1.75M 0.75%
35,163
+30,837
36
$1.68M 0.73%
20,978
+4,260
37
$1.65M 0.71%
22,437
+1,901
38
$1.61M 0.7%
167,136
-59,448
39
$1.55M 0.67%
11,719
-16,400
40
$1.47M 0.64%
23,068
-52,737
41
$1.42M 0.61%
+14,619
42
$1.39M 0.6%
16,729
43
$1.34M 0.58%
17,025
+900
44
$1.32M 0.57%
22,448
-75,475
45
$1.21M 0.52%
50,524
-104
46
$1.14M 0.49%
40,156
+1,110
47
$1.1M 0.48%
8,765
-1,865
48
$874K 0.38%
21,170
-250
49
$813K 0.35%
22,371
+1,444
50
$802K 0.35%
28,908
-883
1
2
3 4 5