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
$429M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.63M
3
+$1.6M
4
XOM icon
Exxon Mobil
XOM
+$1.45M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.34M

Top Sells

1
+$9.01M
2
+$9M
3
+$2.59M
4
IBM icon
IBM
IBM
+$1.65M
5
GIS icon
General Mills
GIS
+$807K

Sector Composition

1 Technology 13.98%
2 Consumer Staples 12.82%
3 Financials 11.63%
4 Industrials 11.56%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.29%
20,981
-6,872
52
$1.2M 0.28%
14,942
53
$1.18M 0.28%
14,021
54
$1.11M 0.26%
19,033
-3,272
55
$1.04M 0.24%
10,677
+518
56
$950K 0.22%
14,551
-137,840
57
$948K 0.22%
+3,584
58
$926K 0.22%
15,657
-1,760
59
$871K 0.2%
5,733
-10,856
60
$778K 0.18%
19,360
61
$757K 0.18%
10,495
+319
62
$740K 0.17%
11,705
+600
63
$728K 0.17%
10,314
+573
64
$701K 0.16%
44,770
-3,250
65
$648K 0.15%
17,219
-810
66
$647K 0.15%
12,441
+1,090
67
$640K 0.15%
5,154
68
$634K 0.15%
15,040
-200
69
$632K 0.15%
6,925
-1,124
70
$613K 0.14%
22,822
-1,460
71
$607K 0.14%
18,350
-200
72
$599K 0.14%
2,499
+260
73
$599K 0.14%
19,529
+1,883
74
$595K 0.14%
11,028
+7,265
75
$593K 0.14%
12,424
+3,956
1 2
3
4 5