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
$852M
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$7.62M
3
+$5.66M
4
QCOM icon
Qualcomm
QCOM
+$4.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.37M

Top Sells

1
+$13.1M
2
+$6.33M
3
+$6.03M
4
CSCO icon
Cisco
CSCO
+$4.36M
5
CAG icon
Conagra Brands
CAG
+$3.44M

Sector Composition

1 Consumer Staples 13.9%
2 Financials 12.99%
3 Industrials 10.9%
4 Technology 10.76%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.41%
113,509
-6,385
27
$11.3M 1.32%
399,210
+50,593
28
$11M 1.29%
131,301
-72,074
29
$9.29M 1.09%
66,148
+107
30
$9.26M 1.09%
241,699
+50,057
31
$9.05M 1.06%
185,179
+24,691
32
$7.66M 0.9%
73,515
+5,143
33
$7.24M 0.85%
168,164
-101,337
34
$6.99M 0.82%
105,934
+21,760
35
$6.83M 0.8%
30,091
+16,002
36
$5.59M 0.66%
11,205
+654
37
$5.48M 0.64%
16,345
-1,632
38
$5.47M 0.64%
104,266
+10,490
39
$5.2M 0.61%
44,290
-777
40
$4.93M 0.58%
134,610
+59,120
41
$4.92M 0.58%
75,442
-4,979
42
$4.52M 0.53%
27,495
+11,613
43
$4.07M 0.48%
37,372
+18,500
44
$4.05M 0.48%
20,627
-1,846
45
$4.03M 0.47%
42,497
+1,351
46
$3.89M 0.46%
12,611
-10,283
47
$3.77M 0.44%
77,025
+7,651
48
$3.72M 0.44%
139,777
+13,372
49
$3.62M 0.43%
+205,109
50
$3.41M 0.4%
124,302
+9,330
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