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
$852M
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$7.62M
3
+$5.66M
4
QCOM icon
Qualcomm
QCOM
+$4.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.37M

Top Sells

1
+$13.1M
2
+$6.33M
3
+$6.03M
4
CSCO icon
Cisco
CSCO
+$4.36M
5
CAG icon
Conagra Brands
CAG
+$3.44M

Sector Composition

1 Consumer Staples 13.9%
2 Financials 12.99%
3 Industrials 10.9%
4 Technology 10.76%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.23M 0.38%
57,314
+5,684
52
$3.21M 0.38%
121,056
+95,050
53
$3.03M 0.36%
20,080
-2,697
54
$2.93M 0.34%
82,071
-96,299
55
$2.8M 0.33%
31,841
+2,814
56
$2.71M 0.32%
118,766
+2,970
57
$2.33M 0.27%
62,373
+4,982
58
$2.31M 0.27%
52,603
+1,464
59
$2.04M 0.24%
15,924
+387
60
$2.02M 0.24%
14,921
+1,066
61
$1.97M 0.23%
16,490
+1,500
62
$1.7M 0.2%
40,000
63
$1.67M 0.2%
26,290
+5,919
64
$1.6M 0.19%
9,349
+2,895
65
$1.58M 0.19%
127,215
66
$1.55M 0.18%
12,744
-1,680
67
$1.5M 0.18%
7,708
+2,220
68
$1.49M 0.17%
26,300
+2,480
69
$1.44M 0.17%
29,487
+2,772
70
$1.4M 0.16%
15,146
+415
71
$1.4M 0.16%
11,040
+1,398
72
$1.34M 0.16%
10,005
-191
73
$1.32M 0.15%
12,043
+5,489
74
$1.24M 0.15%
5,065
+1,801
75
$1.17M 0.14%
23,501
-127,402
1 2
3
4 5