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
$541M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$5.86M
3
+$4.93M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.66M
5
GE icon
GE Aerospace
GE
+$4.33M

Top Sells

1
+$8.23M
2
+$5.84M
3
+$4.55M
4
KO icon
Coca-Cola
KO
+$2.72M
5
GIS icon
General Mills
GIS
+$2.28M

Sector Composition

1 Technology 13.36%
2 Financials 12.52%
3 Consumer Staples 11.9%
4 Industrials 11.02%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.36%
19,775
+13,614
52
$1.89M 0.35%
21,335
+6,185
53
$1.79M 0.33%
115,578
-55,947
54
$1.73M 0.32%
16,479
-925
55
$1.65M 0.3%
146,169
-3,420
56
$1.27M 0.24%
53,899
+12,370
57
$1.25M 0.23%
14,232
+211
58
$1.15M 0.21%
10,689
-9,061
59
$1.1M 0.2%
48,209
+10,659
60
$1.05M 0.19%
17,550
61
$977K 0.18%
11,917
-3,025
62
$968K 0.18%
13,022
+973
63
$966K 0.18%
20,600
+4,869
64
$965K 0.18%
7,449
-2,621
65
$948K 0.18%
13,563
+1,959
66
$941K 0.17%
+18,621
67
$917K 0.17%
21,640
+2,220
68
$910K 0.17%
9,513
-2,290
69
$872K 0.16%
+20,000
70
$849K 0.16%
7,519
-2,721
71
$846K 0.16%
13,586
-251
72
$835K 0.15%
+70,800
73
$768K 0.14%
+3,301
74
$767K 0.14%
+42,100
75
$698K 0.13%
10,921
+86
1 2
3
4 5