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
$746M
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.15M
3
+$4.98M
4
UPS icon
United Parcel Service
UPS
+$3.42M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$3.29M

Top Sells

1
+$6.41M
2
+$4.13M
3
+$3.31M
4
PEP icon
PepsiCo
PEP
+$3.1M
5
PSX icon
Phillips 66
PSX
+$2.9M

Sector Composition

1 Financials 14.06%
2 Consumer Staples 13.87%
3 Technology 12.89%
4 Industrials 11.52%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.7M 0.36%
47,972
-5,792
52
$2.62M 0.35%
123,368
-9,463
53
$2.52M 0.34%
27,099
-2,294
54
$2.46M 0.33%
134,160
+34,155
55
$2.07M 0.28%
15,766
-2,524
56
$1.96M 0.26%
16,482
+3
57
$1.9M 0.25%
53,402
-5,054
58
$1.9M 0.25%
22,933
+8,682
59
$1.88M 0.25%
12,816
+10,398
60
$1.88M 0.25%
+35,522
61
$1.83M 0.25%
+146,676
62
$1.82M 0.24%
11,134
+351
63
$1.77M 0.24%
141,687
64
$1.69M 0.23%
57,647
+46,357
65
$1.49M 0.2%
+71,000
66
$1.46M 0.2%
29,180
+1,270
67
$1.34M 0.18%
14,231
-1
68
$1.24M 0.17%
17,600
-116
69
$1.24M 0.17%
23,440
-420
70
$1.22M 0.16%
24,687
-1
71
$1.21M 0.16%
+27,200
72
$1.18M 0.16%
19,956
-4,515
73
$1.18M 0.16%
6,688
+84
74
$1.14M 0.15%
3,548
+218
75
$1.12M 0.15%
8,962
-1,345
1 2
3
4 5