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
$329M
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$7.47M
3
+$6.33M
4
GS icon
Goldman Sachs
GS
+$5.47M
5
BA icon
Boeing
BA
+$4.96M

Top Sells

1
+$2.81M
2
+$2.53M
3
+$1.69M
4
CSCO icon
Cisco
CSCO
+$1.16M
5
XOM icon
Exxon Mobil
XOM
+$1.14M

Sector Composition

1 Consumer Staples 21.82%
2 Technology 14.78%
3 Financials 8.54%
4 Energy 8.03%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$949K 0.29%
32,810
+3,902
52
$948K 0.29%
20,021
+7,836
53
$841K 0.26%
32,340
-18,184
54
$817K 0.25%
49,572
+10,720
55
$803K 0.24%
20,927
-1,444
56
$767K 0.23%
+31,650
57
$762K 0.23%
9,034
+3,560
58
$752K 0.23%
9,465
+1,030
59
$731K 0.22%
10,404
-270
60
$722K 0.22%
+27,900
61
$651K 0.2%
6,690
62
$576K 0.18%
22,137
+2,890
63
$567K 0.17%
10,712
64
$567K 0.17%
13,978
-1,829
65
$562K 0.17%
9,382
+2,625
66
$546K 0.17%
+51
67
$534K 0.16%
5,330
+1,040
68
$527K 0.16%
12,573
+2,955
69
$520K 0.16%
5,834
+1,620
70
$519K 0.16%
3,522
+450
71
$508K 0.15%
9,670
+350
72
$477K 0.14%
31,030
+7,654
73
$465K 0.14%
5,786
+585
74
$462K 0.14%
4,480
-2,630
75
$454K 0.14%
13,000
1 2
3
4 5