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
$293M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.75M
3
+$1.92M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.75M
5
CSX icon
CSX Corp
CSX
+$1.51M

Top Sells

1
+$4.14M
2
+$4.04M
3
+$2.46M
4
TTE icon
TotalEnergies
TTE
+$1.41M
5
TGT icon
Target
TGT
+$1.33M

Sector Composition

1 Consumer Staples 15.25%
2 Technology 13.84%
3 Industrials 9.76%
4 Financials 9.64%
5 Energy 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.39M 1.5%
28,636
+2,759
27
$3.85M 1.31%
56,710
+12,090
28
$3.75M 1.28%
42,737
-183
29
$3.67M 1.25%
59,296
+30,976
30
$3.64M 1.24%
58,841
+21,723
31
$3.41M 1.16%
308,763
+136,827
32
$3.38M 1.15%
123,498
+33,552
33
$3.35M 1.14%
92,715
+33,671
34
$3.25M 1.11%
17,270
+3,723
35
$3.04M 1.03%
53,624
+23,267
36
$2.95M 1.01%
73,495
+9,211
37
$2.35M 0.8%
235,419
+31,464
38
$2.23M 0.76%
19,253
+3,108
39
$2.21M 0.75%
26,944
-49,344
40
$2.13M 0.73%
20,309
-831
41
$1.88M 0.64%
24,031
+1,238
42
$1.84M 0.63%
16,151
-830
43
$1.8M 0.61%
21,942
-16,190
44
$1.79M 0.61%
10,852
-1,200
45
$1.68M 0.57%
33,084
+591
46
$1.67M 0.57%
31,797
+13,908
47
$1.56M 0.53%
17,254
+1,100
48
$1.47M 0.5%
64,582
+1,350
49
$1.46M 0.5%
53,623
+3,333
50
$1.35M 0.46%
14,450
+10,216
1
2
3 4 5