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
$231M
AUM Growth
-$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$2.33M
3
+$2.16M
4
GE icon
GE Aerospace
GE
+$2.16M
5
TPR icon
Tapestry
TPR
+$1.53M

Top Sells

1
+$6.06M
2
+$4.44M
3
+$3.48M
4
DD
Du Pont De Nemours E I
DD
+$3.36M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.26M

Sector Composition

1 Consumer Staples 19.75%
2 Technology 15.47%
3 Energy 10.28%
4 Industrials 6.25%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$698K 0.3%
6,690
52
$691K 0.3%
7,110
-2,430
53
$691K 0.3%
11,420
+1,540
54
$669K 0.29%
10,674
55
$655K 0.28%
+12,500
56
$654K 0.28%
+11,300
57
$647K 0.28%
15,807
-18,030
58
$612K 0.26%
38,852
+5,790
59
$565K 0.24%
8,435
-480
60
$561K 0.24%
12,185
+5,755
61
$540K 0.23%
10,712
62
$468K 0.2%
19,247
-222
63
$464K 0.2%
+9,320
64
$457K 0.2%
15,462
65
$448K 0.19%
5,474
+601
66
$440K 0.19%
6,550
67
$436K 0.19%
29,652
-91,451
68
$425K 0.18%
+13,000
69
$421K 0.18%
3,072
+10
70
$402K 0.17%
23,376
-3,793
71
$401K 0.17%
5,201
+578
72
$398K 0.17%
6,757
-663
73
$392K 0.17%
+9,155
74
$382K 0.17%
4,290
-195
75
$367K 0.16%
4,214
-1,807
1 2
3
4 5