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
$329M
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$7.47M
3
+$6.33M
4
GS icon
Goldman Sachs
GS
+$5.47M
5
BA icon
Boeing
BA
+$4.96M

Top Sells

1
+$2.81M
2
+$2.53M
3
+$1.69M
4
CSCO icon
Cisco
CSCO
+$1.16M
5
XOM icon
Exxon Mobil
XOM
+$1.14M

Sector Composition

1 Consumer Staples 21.82%
2 Technology 14.78%
3 Financials 8.54%
4 Energy 8.03%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 1.33%
34,183
+9,021
27
$4.25M 1.29%
249,053
+54,753
28
$4M 1.22%
69,070
+57,650
29
$3.64M 1.11%
145,527
+47,658
30
$3.46M 1.05%
52,200
+48,290
31
$3.38M 1.03%
25,916
-21,503
32
$3.38M 1.03%
78,129
+11,182
33
$3.31M 1.01%
100,000
34
$3.31M 1.01%
32,854
-16,772
35
$3.2M 0.97%
44,302
+12,168
36
$2.87M 0.87%
46,148
+23,080
37
$2.85M 0.86%
26,189
-2,991
38
$2.81M 0.86%
65,279
+4,505
39
$2.74M 0.83%
72,740
-1,520
40
$2.22M 0.67%
216,141
+49,005
41
$2.1M 0.64%
23,143
-10,090
42
$1.95M 0.59%
12,879
+1,160
43
$1.86M 0.57%
21,747
+769
44
$1.79M 0.54%
24,126
+1,678
45
$1.61M 0.49%
20,998
-1,439
46
$1.55M 0.47%
19,548
+2,523
47
$1.41M 0.43%
+18,012
48
$1.39M 0.42%
50,486
+10,330
49
$1.32M 0.4%
15,229
-1,500
50
$1.05M 0.32%
24,596
+3,426
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