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
$277M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.16M
3
+$2.05M
4
MYY icon
ProShares Short MidCap400
MYY
+$1.86M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.7M

Top Sells

1
+$3.3M
2
+$2.63M
3
+$2.54M
4
PEP icon
PepsiCo
PEP
+$2.47M
5
INTC icon
Intel
INTC
+$1.76M

Sector Composition

1 Consumer Staples 18.75%
2 Technology 13.01%
3 Financials 9.55%
4 Industrials 8.88%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.51%
50,290
+3,004
52
$1.39M 0.5%
63,232
-4,180
53
$1.22M 0.44%
16,365
-3,068
54
$1.06M 0.38%
17,399
-350
55
$1.01M 0.37%
25,317
-15,510
56
$972K 0.35%
14,045
-3,190
57
$957K 0.35%
23,930
-31,858
58
$938K 0.34%
10,244
-1,195
59
$908K 0.33%
17,889
+9,384
60
$861K 0.31%
10,085
-170
61
$819K 0.3%
19,817
62
$714K 0.26%
18,857
63
$680K 0.25%
6,540
64
$653K 0.24%
13,000
65
$640K 0.23%
11,102
-149
66
$640K 0.23%
11,683
+588
67
$609K 0.22%
19,259
-80,225
68
$594K 0.21%
22,477
-6,037
69
$579K 0.21%
22,450
-6,700
70
$566K 0.2%
20,469
+8,576
71
$510K 0.18%
19,750
-6,100
72
$507K 0.18%
6,229
+161
73
$489K 0.18%
9,923
+292
74
$484K 0.17%
11,000
+2,100
75
$461K 0.17%
10,260
+383
1 2
3
4 5