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
$267M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.82M
3
+$1.48M
4
DE icon
Deere & Co
DE
+$1.22M
5
K icon
Kellanova
K
+$976K

Top Sells

1
+$9.54M
2
+$7.6M
3
+$6.36M
4
INTC icon
Intel
INTC
+$5.28M
5
KO icon
Coca-Cola
KO
+$3.6M

Sector Composition

1 Consumer Staples 19.48%
2 Technology 13.94%
3 Financials 9.15%
4 Energy 9.13%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 1.34%
99,484
+91,694
27
$3.31M 1.24%
93,063
-53,124
28
$3.25M 1.22%
28,004
-6,179
29
$3.2M 1.2%
51,026
-18,044
30
$3.12M 1.17%
38,042
+14,899
31
$3.09M 1.16%
25,863
-53
32
$3.01M 1.13%
31,787
-1,067
33
$2.92M 1.09%
42,823
-3,325
34
$2.88M 1.08%
69,217
-8,912
35
$2.78M 1.04%
55,788
-31,945
36
$2.1M 0.79%
32,561
-11,741
37
$1.96M 0.74%
57,200
-15,540
38
$1.94M 0.73%
12,001
-878
39
$1.87M 0.7%
29,877
-22,323
40
$1.83M 0.69%
20,578
-1,169
41
$1.83M 0.68%
170,886
-45,255
42
$1.7M 0.64%
40,827
-24,452
43
$1.68M 0.63%
22,443
+1,445
44
$1.48M 0.55%
+67,412
45
$1.45M 0.54%
19,433
-4,693
46
$1.34M 0.5%
15,229
47
$1.32M 0.5%
47,286
-3,200
48
$1.24M 0.46%
17,235
-777
49
$1.23M 0.46%
26,978
+6,957
50
$1.21M 0.45%
17,749
+8,284
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