IC

InterOcean Capital Portfolio holdings

AUM $1.31B
1-Year Est. Return 8.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$2.76M
3
+$2.37M
4
WMT icon
Walmart Inc
WMT
+$1.76M
5
AAPL icon
Apple
AAPL
+$1.63M

Top Sells

1
+$2.16M
2
+$2.16M
3
+$1.32M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
MCD icon
McDonald's
MCD
+$1.21M

Sector Composition

1 Consumer Staples 16.92%
2 Technology 12.28%
3 Financials 9.53%
4 Industrials 8.64%
5 Energy 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.39%
61,992
52
$1.16M 0.37%
33,687
+10,781
53
$1.07M 0.34%
14,975
-20
54
$1.03M 0.33%
14,021
-300
55
$949K 0.3%
9,349
-1,763
56
$947K 0.3%
45,276
+9,896
57
$945K 0.3%
10,136
-758
58
$942K 0.3%
12,352
+6,816
59
$893K 0.28%
10,159
-13
60
$787K 0.25%
14,855
-1,080
61
$752K 0.24%
12,921
-173
62
$718K 0.23%
11,504
63
$693K 0.22%
9,615
-1,382
64
$686K 0.22%
25,498
-6,084
65
$686K 0.22%
12,623
-650
66
$634K 0.2%
17,262
67
$615K 0.2%
18,814
-6,700
68
$597K 0.19%
5,304
+380
69
$592K 0.19%
15,220
+600
70
$591K 0.19%
19,463
71
$556K 0.18%
11,909
-25,106
72
$554K 0.18%
7,631
-598
73
$546K 0.17%
11,821
-826
74
$540K 0.17%
3,104
-500
75
$531K 0.17%
6,492
+200
1 2
3
4 5