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
$608M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$5.73M
3
+$5.32M
4
OXY icon
Occidental Petroleum
OXY
+$4.36M
5
KDP icon
Keurig Dr Pepper
KDP
+$4M

Top Sells

1
+$2.85M
2
+$2.37M
3
+$2.16M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.91M
5
SYT
Syngenta Ag
SYT
+$1.89M

Sector Composition

1 Financials 13.19%
2 Consumer Staples 12.46%
3 Industrials 12.23%
4 Technology 11.91%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.58M 1.25%
68,591
+34,965
27
$7.36M 1.21%
56,854
+18,168
28
$7.31M 1.2%
58,569
-6,169
29
$7.08M 1.16%
70,469
-4,447
30
$6.86M 1.13%
84,998
-6,972
31
$6.78M 1.11%
113,270
+72,817
32
$6.58M 1.08%
119,098
+16,069
33
$6.43M 1.06%
52,799
-9,515
34
$6.42M 1.06%
70,257
-25,891
35
$6.21M 1.02%
53,746
-18,717
36
$6.16M 1.01%
48,412
-12,193
37
$6.15M 1.01%
118,411
+36,034
38
$5.92M 0.97%
32,781
+29,480
39
$5.8M 0.95%
63,715
+43,940
40
$5.19M 0.85%
134,939
-1,087
41
$5.02M 0.82%
91,712
+33,325
42
$4.76M 0.78%
196,419
+142,520
43
$4.12M 0.68%
41,638
+2,585
44
$4.08M 0.67%
30,480
+8,156
45
$3.97M 0.65%
88,440
-4,830
46
$3.32M 0.55%
143,575
-1,649
47
$2.96M 0.49%
120,003
+10,611
48
$2.7M 0.44%
30,998
-9,871
49
$2.62M 0.43%
12,038
-357
50
$2.36M 0.39%
29,794
+16,772
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