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
$959M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$8.34M
3
+$7.18M
4
MMM icon
3M
MMM
+$5.76M
5
FDX icon
FedEx
FDX
+$4.1M

Top Sells

1
+$5.12M
2
+$4.26M
3
+$2.65M
4
GE icon
GE Aerospace
GE
+$2.11M
5
CSX icon
CSX Corp
CSX
+$1.25M

Sector Composition

1 Consumer Staples 14.47%
2 Financials 13.42%
3 Technology 11.52%
4 Industrials 10.68%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.82M 0.4%
130,764
+6,462
52
$3.59M 0.37%
102,222
+91,794
53
$3.59M 0.37%
19,873
-207
54
$3.26M 0.34%
34,839
+2,998
55
$3.05M 0.32%
89,770
+7,699
56
$2.97M 0.31%
65,233
+37,710
57
$2.75M 0.29%
117,786
-980
58
$2.67M 0.28%
42,320
-14,994
59
$2.53M 0.26%
110,690
-10,366
60
$2.36M 0.25%
62,663
+290
61
$2.29M 0.24%
18,155
+2,231
62
$2.14M 0.22%
16,499
+9
63
$2.01M 0.21%
14,746
-175
64
$1.97M 0.21%
36,426
-39,016
65
$1.89M 0.2%
23,161
+16,887
66
$1.85M 0.19%
5,186
-7,425
67
$1.62M 0.17%
35,160
-17,443
68
$1.61M 0.17%
40,000
69
$1.58M 0.17%
119,772
-7,443
70
$1.55M 0.16%
25,640
-660
71
$1.53M 0.16%
19,400
+11,200
72
$1.51M 0.16%
8,124
-1,225
73
$1.44M 0.15%
14,731
-415
74
$1.43M 0.15%
29,125
-362
75
$1.43M 0.15%
5,383
+318
1 2
3
4 5