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
$429M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.63M
3
+$1.6M
4
XOM icon
Exxon Mobil
XOM
+$1.45M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.34M

Top Sells

1
+$9.01M
2
+$9M
3
+$2.59M
4
IBM icon
IBM
IBM
+$1.65M
5
GIS icon
General Mills
GIS
+$807K

Sector Composition

1 Technology 13.98%
2 Consumer Staples 12.82%
3 Financials 11.63%
4 Industrials 11.56%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.45M 1.51%
80,105
+19,886
27
$6.35M 1.48%
36,371
-2,143
28
$6.3M 1.47%
60,260
+545
29
$6.13M 1.43%
68,010
+11,944
30
$5.78M 1.35%
84,390
-1,416
31
$5.68M 1.32%
58,512
+8,022
32
$4.6M 1.07%
30,208
+1,441
33
$3.78M 0.88%
159,148
+13,057
34
$3.67M 0.86%
111,873
+15,855
35
$3.47M 0.81%
340,899
-28,674
36
$3.08M 0.72%
+31,293
37
$2.93M 0.68%
28,458
+416
38
$2.84M 0.66%
39,127
+3,144
39
$2.37M 0.55%
63,201
+6,965
40
$2.32M 0.54%
21,292
-82,821
41
$2.11M 0.49%
19,240
-2,166
42
$2.07M 0.48%
43,244
-37
43
$1.92M 0.45%
15,136
+12,871
44
$1.86M 0.43%
16,121
-2,825
45
$1.8M 0.42%
173,889
46
$1.68M 0.39%
11,863
+188
47
$1.67M 0.39%
17,404
+150
48
$1.57M 0.37%
81,620
+16,250
49
$1.51M 0.35%
34,381
-803
50
$1.35M 0.31%
15,365
-4,570
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2
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