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
$231M
AUM Growth
-$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$2.33M
3
+$2.16M
4
GE icon
GE Aerospace
GE
+$2.16M
5
TPR icon
Tapestry
TPR
+$1.53M

Top Sells

1
+$6.06M
2
+$4.44M
3
+$3.48M
4
DD
Du Pont De Nemours E I
DD
+$3.36M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.26M

Sector Composition

1 Consumer Staples 19.75%
2 Technology 15.47%
3 Energy 10.28%
4 Industrials 6.25%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$360K 0.16%
9,618
+725
77
$353K 0.15%
9,750
-535
78
$348K 0.15%
11,105
-4,310
79
$348K 0.15%
+1,390
80
$307K 0.13%
13,100
+191
81
$301K 0.13%
6,680
-1,110
82
$293K 0.13%
2,692
-15,150
83
$284K 0.12%
6,265
-3,635
84
$282K 0.12%
+3,084
85
$277K 0.12%
5,828
86
$268K 0.12%
5,670
+248
87
$261K 0.11%
3,910
+760
88
$259K 0.11%
2,230
89
$250K 0.11%
+6,363
90
$247K 0.11%
4,803
+300
91
$237K 0.1%
5,755
92
$230K 0.1%
30,804
-3,150
93
$222K 0.1%
8,393
-87
94
$208K 0.09%
5,390
-3,700
95
$165K 0.07%
6,330
-1,295
96
$35K 0.02%
20,000
97
– –
-10,372
98
– –
-6,140
99
– –
-10,920
100
– –
-6,796
1 2 3
4
5