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
$541M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$5.86M
3
+$4.93M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.66M
5
GE icon
GE Aerospace
GE
+$4.33M

Top Sells

1
+$8.23M
2
+$5.84M
3
+$4.55M
4
KO icon
Coca-Cola
KO
+$2.72M
5
GIS icon
General Mills
GIS
+$2.28M

Sector Composition

1 Technology 13.36%
2 Financials 12.52%
3 Consumer Staples 11.9%
4 Industrials 11.02%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.54M 1.4%
42,647
-46,544
27
$7.39M 1.37%
91,970
-13,463
28
$7.32M 1.35%
74,916
+6,748
29
$6.98M 1.29%
62,314
-4,447
30
$6.41M 1.19%
+74,760
31
$6.2M 1.15%
26,983
-4,593
32
$5.91M 1.09%
103,029
+49,698
33
$5.53M 1.02%
38,686
+30,351
34
$4.95M 0.91%
136,026
+12,664
35
$4.24M 0.78%
82,377
+71,202
36
$3.96M 0.73%
93,270
-64,123
37
$3.83M 0.71%
145,224
-3,879
38
$3.71M 0.69%
39,053
+3,927
39
$3.67M 0.68%
40,869
-50,629
40
$3.61M 0.67%
+33,626
41
$3.11M 0.58%
58,387
+7,437
42
$3.08M 0.57%
22,324
-629
43
$2.7M 0.5%
68,630
+1,723
44
$2.6M 0.48%
109,392
+15,311
45
$2.57M 0.47%
43,523
-38,585
46
$2.56M 0.47%
+40,453
47
$2.42M 0.45%
12,395
-10,061
48
$2.3M 0.42%
9,608
+5,808
49
$2.14M 0.4%
17,516
+378
50
$1.95M 0.36%
30,010
+6,033
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