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
$468M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.34M
3
+$4.12M
4
BLK icon
Blackrock
BLK
+$3.68M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.49M

Top Sells

1
+$4.68M
2
+$2.59M
3
+$2.57M
4
CSX icon
CSX Corp
CSX
+$2.03M
5
QCOM icon
Qualcomm
QCOM
+$2.02M

Sector Composition

1 Financials 13.2%
2 Technology 12.9%
3 Consumer Staples 12.03%
4 Industrials 10.82%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.26%
10,070
-6,051
52
$1.2M 0.26%
14,021
53
$1.2M 0.26%
15,150
-215
54
$1.17M 0.25%
+17,550
55
$1.16M 0.25%
14,942
56
$1.15M 0.25%
11,803
-7,437
57
$937K 0.2%
10,240
-437
58
$918K 0.2%
41,529
-3,241
59
$874K 0.19%
11,604
+1,290
60
$831K 0.18%
12,049
+1,554
61
$827K 0.18%
3,584
62
$799K 0.17%
13,837
-1,820
63
$798K 0.17%
+3,800
64
$786K 0.17%
+37,550
65
$769K 0.16%
19,420
+60
66
$739K 0.16%
13,413
+126
67
$702K 0.15%
3,554
+450
68
$686K 0.15%
10,835
-3,716
69
$684K 0.15%
15,731
+3,307
70
$667K 0.14%
4,944
-210
71
$655K 0.14%
12,264
-177
72
$647K 0.14%
4,078
-1,655
73
$644K 0.14%
11,028
74
$615K 0.13%
19,158
-371
75
$610K 0.13%
5,897
1 2
3
4 5