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
$468M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.34M
3
+$4.12M
4
BLK icon
Blackrock
BLK
+$3.68M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.49M

Top Sells

1
+$4.68M
2
+$2.59M
3
+$2.57M
4
CSX icon
CSX Corp
CSX
+$2.03M
5
QCOM icon
Qualcomm
QCOM
+$2.02M

Sector Composition

1 Financials 13.2%
2 Technology 12.9%
3 Consumer Staples 12.03%
4 Industrials 10.82%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.21M 1.54%
66,761
+8,249
27
$6.58M 1.41%
68,168
+61,567
28
$6.53M 1.39%
157,393
-61,923
29
$5.89M 1.26%
51,047
-9,213
30
$5.86M 1.25%
132,214
+97,833
31
$5.07M 1.08%
82,108
-20,907
32
$4.44M 0.95%
42,409
+21,117
33
$4.18M 0.89%
22,456
-13,915
34
$4.13M 0.88%
123,362
+11,489
35
$4.04M 0.86%
149,103
-10,045
36
$3.68M 0.79%
+9,664
37
$3.48M 0.74%
53,331
-31,059
38
$3.35M 0.72%
22,953
-7,255
39
$3.29M 0.7%
35,126
+3,833
40
$2.46M 0.53%
50,950
+7,706
41
$2.34M 0.5%
66,907
+3,706
42
$2.33M 0.5%
19,750
-8,708
43
$2.19M 0.47%
94,081
+12,461
44
$2.06M 0.44%
17,138
+2,002
45
$2.05M 0.44%
171,525
-169,374
46
$1.89M 0.4%
24,448
-14,679
47
$1.73M 0.37%
17,404
48
$1.63M 0.35%
149,589
-24,300
49
$1.49M 0.32%
23,977
+4,944
50
$1.26M 0.27%
8,335
-3,528
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