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
$608M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$5.73M
3
+$5.32M
4
OXY icon
Occidental Petroleum
OXY
+$4.36M
5
KDP icon
Keurig Dr Pepper
KDP
+$4M

Top Sells

1
+$2.85M
2
+$2.37M
3
+$2.16M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.91M
5
SYT
Syngenta Ag
SYT
+$1.89M

Sector Composition

1 Financials 13.19%
2 Consumer Staples 12.46%
3 Industrials 12.23%
4 Technology 11.91%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.34M 0.38%
9,628
+20
52
$2.29M 0.38%
18,081
+565
53
$2.06M 0.34%
+41,166
54
$1.78M 0.29%
26,091
-3,919
55
$1.76M 0.29%
16,479
56
$1.76M 0.29%
96,753
-18,825
57
$1.6M 0.26%
141,687
-4,482
58
$1.49M 0.24%
32,390
+18,082
59
$1.46M 0.24%
29,053
+8,453
60
$1.43M 0.24%
25,863
-17,660
61
$1.26M 0.21%
14,232
62
$1.23M 0.2%
23,501
+4,880
63
$1.14M 0.19%
7,442
-7
64
$1.13M 0.19%
32,913
+16,828
65
$1.12M 0.18%
20,371
+15,239
66
$1.08M 0.18%
23,300
+1,660
67
$1.08M 0.18%
48,808
+599
68
$1.05M 0.17%
16,177
+2,614
69
$1.04M 0.17%
9,951
-738
70
$996K 0.16%
11,917
71
$966K 0.16%
6,399
+3,575
72
$946K 0.16%
22,202
+5,245
73
$927K 0.15%
22,389
-46,241
74
$895K 0.15%
7,619
+100
75
$895K 0.15%
20,000
1 2
3
4 5