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
$293M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.75M
3
+$1.92M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.75M
5
CSX icon
CSX Corp
CSX
+$1.51M

Top Sells

1
+$4.14M
2
+$4.04M
3
+$2.46M
4
TTE icon
TotalEnergies
TTE
+$1.41M
5
TGT icon
Target
TGT
+$1.33M

Sector Composition

1 Consumer Staples 15.25%
2 Technology 13.84%
3 Industrials 9.76%
4 Financials 9.64%
5 Energy 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.43%
29,476
-3,404
52
$1.14M 0.39%
35,242
-22,212
53
$1.12M 0.38%
15,014
-1,351
54
$1.07M 0.36%
26,168
+851
55
$1.01M 0.35%
+8,327
56
$1.01M 0.35%
16,789
-610
57
$988K 0.34%
12,344
+2,100
58
$974K 0.33%
12,415
-52,762
59
$967K 0.33%
23,337
+3,520
60
$938K 0.32%
13,512
-533
61
$856K 0.29%
10,135
+50
62
$751K 0.26%
18,857
63
$660K 0.22%
6,540
64
$656K 0.22%
13,000
65
$656K 0.22%
11,504
+402
66
$650K 0.22%
11,947
+264
67
$648K 0.22%
13,317
+3,734
68
$642K 0.22%
22,300
-150
69
$617K 0.21%
19,975
+225
70
$597K 0.2%
+7,170
71
$594K 0.2%
7,881
+1,652
72
$532K 0.18%
5,169
+1,293
73
$530K 0.18%
10,594
+671
74
$529K 0.18%
34,972
+4,136
75
$514K 0.18%
20,459
-10
1 2
3
4 5