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
$267M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.82M
3
+$1.48M
4
DE icon
Deere & Co
DE
+$1.22M
5
K icon
Kellanova
K
+$976K

Top Sells

1
+$9.54M
2
+$7.6M
3
+$6.36M
4
INTC icon
Intel
INTC
+$5.28M
5
KO icon
Coca-Cola
KO
+$3.6M

Sector Composition

1 Consumer Staples 19.48%
2 Technology 13.94%
3 Financials 9.15%
4 Energy 9.13%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.42%
11,439
-14,750
52
$1.01M 0.38%
14,675
+9,545
53
$976K 0.37%
+16,878
54
$957K 0.36%
9,672
-64,296
55
$953K 0.36%
28,586
+20,231
56
$895K 0.34%
23,377
+9,399
57
$791K 0.3%
19,817
-1,110
58
$789K 0.3%
27,154
-5,656
59
$771K 0.29%
10,255
-149
60
$752K 0.28%
29,150
-2,500
61
$750K 0.28%
18,857
-5,739
62
$693K 0.26%
28,514
-3,826
63
$672K 0.25%
25,850
-2,050
64
$624K 0.23%
6,540
-150
65
$575K 0.22%
11,251
+539
66
$575K 0.22%
11,095
+1,425
67
$552K 0.21%
32,391
+1,361
68
$532K 0.2%
+20,478
69
$506K 0.19%
6,068
-2,966
70
$497K 0.19%
8,607
+2,904
71
$484K 0.18%
3,807
+725
72
$483K 0.18%
5,330
73
$478K 0.18%
30,836
-18,736
74
$468K 0.18%
13,000
75
$442K 0.17%
9,631
-2,942
1 2
3
4 5