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
$746M
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.15M
3
+$4.98M
4
UPS icon
United Parcel Service
UPS
+$3.42M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$3.29M

Top Sells

1
+$6.41M
2
+$4.13M
3
+$3.31M
4
PEP icon
PepsiCo
PEP
+$3.1M
5
PSX icon
Phillips 66
PSX
+$2.9M

Sector Composition

1 Financials 14.06%
2 Consumer Staples 13.87%
3 Technology 12.89%
4 Industrials 11.52%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.53%
48,289
+4,077
27
$11.1M 1.49%
207,340
+48,981
28
$9.26M 1.24%
67,453
+711
29
$9.03M 1.21%
239,590
+182,870
30
$7.96M 1.07%
86,604
+56,057
31
$7.85M 1.05%
80,905
-1,039
32
$7.79M 1.05%
72,887
+3,773
33
$7.68M 1.03%
52,990
-2,812
34
$7.35M 0.99%
24,915
-11,230
35
$7.11M 0.95%
49,238
-2,777
36
$6.55M 0.88%
78,348
-1,499
37
$6.21M 0.83%
152,503
+12,979
38
$5.19M 0.7%
81,052
-34,609
39
$4.9M 0.66%
40,609
+8,482
40
$4.73M 0.63%
73,917
+17,363
41
$4.06M 0.54%
41,915
-468
42
$3.96M 0.53%
20,111
-32,570
43
$3.91M 0.53%
68,781
+17,858
44
$3.83M 0.51%
7,452
-8,032
45
$3.41M 0.46%
64,296
-4,736
46
$3.21M 0.43%
115,069
-10,403
47
$3.11M 0.42%
25,949
-25,858
48
$2.95M 0.4%
64,224
-20,231
49
$2.85M 0.38%
11,408
-780
50
$2.77M 0.37%
108,204
-10,146
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2
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