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
$277M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.16M
3
+$2.05M
4
MYY icon
ProShares Short MidCap400
MYY
+$1.86M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.7M

Top Sells

1
+$3.3M
2
+$2.63M
3
+$2.54M
4
PEP icon
PepsiCo
PEP
+$2.47M
5
INTC icon
Intel
INTC
+$1.76M

Sector Composition

1 Consumer Staples 18.75%
2 Technology 13.01%
3 Financials 9.55%
4 Industrials 8.88%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 1.43%
25,877
+3,060
27
$3.8M 1.37%
42,920
+4,878
28
$3.78M 1.36%
40,312
+8,525
29
$3.74M 1.35%
99,597
+6,534
30
$3.13M 1.13%
44,620
+1,797
31
$2.9M 1.04%
38,132
-12,894
32
$2.63M 0.95%
13,547
-17,048
33
$2.53M 0.91%
64,284
-4,933
34
$2.36M 0.85%
89,946
+62,792
35
$2.28M 0.82%
37,118
+20,240
36
$2.15M 0.77%
59,044
+1,844
37
$2.09M 0.75%
12,052
+51
38
$2.08M 0.75%
171,936
+1,050
39
$2.05M 0.74%
+203,955
40
$1.99M 0.72%
21,140
+562
41
$1.98M 0.72%
57,454
+28,868
42
$1.93M 0.7%
16,981
-11,023
43
$1.87M 0.68%
30,357
+480
44
$1.86M 0.67%
+28,320
45
$1.8M 0.65%
22,793
+350
46
$1.73M 0.62%
32,493
+5,515
47
$1.63M 0.59%
16,145
+6,473
48
$1.48M 0.53%
32,880
+9,503
49
$1.47M 0.53%
16,154
+925
50
$1.41M 0.51%
27,563
-4,998
1
2
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