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
$753M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.29M
3
+$7.36M
4
CSX icon
CSX Corp
CSX
+$6.95M
5
QCOM icon
Qualcomm
QCOM
+$6.32M

Top Sells

1
+$15.7M
2
+$13.8M
3
+$8.38M
4
KDP icon
Keurig Dr Pepper
KDP
+$7.87M
5
GWW icon
W.W. Grainger
GWW
+$7.17M

Sector Composition

1 Consumer Staples 13.8%
2 Financials 13.51%
3 Technology 11.85%
4 Industrials 11.26%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.39%
15,882
-4,229
52
$2.87M 0.38%
51,630
+3,658
53
$2.67M 0.35%
+75,490
54
$2.65M 0.35%
29,027
+1,928
55
$2.35M 0.31%
115,796
-7,572
56
$2.22M 0.29%
51,139
-13,085
57
$2.12M 0.28%
15,537
-229
58
$2.1M 0.28%
13,855
-35,383
59
$2.06M 0.27%
18,872
-7,077
60
$1.95M 0.26%
57,391
+3,989
61
$1.89M 0.25%
11,248
+114
62
$1.74M 0.23%
14,990
-1,492
63
$1.71M 0.23%
40,000
+20,000
64
$1.71M 0.23%
14,424
-66,481
65
$1.54M 0.2%
127,215
-14,472
66
$1.5M 0.2%
10,196
-2,620
67
$1.45M 0.19%
29,180
68
$1.34M 0.18%
14,731
+500
69
$1.34M 0.18%
+20,371
70
$1.31M 0.17%
26,715
+2,028
71
$1.24M 0.16%
23,820
+380
72
$1.13M 0.15%
3,335
-213
73
$1.1M 0.15%
9,642
+680
74
$1.05M 0.14%
47,810
75
$1.03M 0.14%
6,454
+809
1 2
3
4 5