IC

InterOcean Capital Portfolio holdings

AUM $1.31B
1-Year Est. Return 8.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$2.76M
3
+$2.37M
4
WMT icon
Walmart Inc
WMT
+$1.76M
5
AAPL icon
Apple
AAPL
+$1.63M

Top Sells

1
+$2.16M
2
+$2.16M
3
+$1.32M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
MCD icon
McDonald's
MCD
+$1.21M

Sector Composition

1 Consumer Staples 16.92%
2 Technology 12.28%
3 Financials 9.53%
4 Industrials 8.64%
5 Energy 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 1.4%
45,921
+11,877
27
$4.22M 1.34%
250,765
-857
28
$4.08M 1.3%
32,364
+11,203
29
$3.94M 1.25%
154,187
-2,421
30
$3.72M 1.18%
31,461
-10,264
31
$3.69M 1.17%
29,557
+335
32
$3.68M 1.17%
27,974
+4,770
33
$3.27M 1.04%
378,486
-26,754
34
$3.2M 1.02%
33,609
+7,810
35
$2.92M 0.93%
27,818
+5,824
36
$2.62M 0.83%
43,059
-2,684
37
$2.6M 0.83%
27,730
-7,032
38
$2.6M 0.83%
17,412
-14,464
39
$2.57M 0.82%
51,412
-43,271
40
$2.55M 0.81%
37,593
-582
41
$2.53M 0.8%
29,943
+16,995
42
$1.85M 0.59%
57,542
-28,432
43
$1.84M 0.58%
23,355
+9,828
44
$1.73M 0.55%
29,428
+16,287
45
$1.72M 0.55%
180,549
-56,850
46
$1.65M 0.52%
36,817
-29,374
47
$1.65M 0.52%
77,042
-11,302
48
$1.61M 0.51%
13,026
-677
49
$1.59M 0.51%
10,702
-50
50
$1.57M 0.5%
17,254
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