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
$329M
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$7.47M
3
+$6.33M
4
GS icon
Goldman Sachs
GS
+$5.47M
5
BA icon
Boeing
BA
+$4.96M

Top Sells

1
+$2.81M
2
+$2.53M
3
+$1.69M
4
CSCO icon
Cisco
CSCO
+$1.16M
5
XOM icon
Exxon Mobil
XOM
+$1.14M

Sector Composition

1 Consumer Staples 21.82%
2 Technology 14.78%
3 Financials 8.54%
4 Energy 8.03%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$451K 0.14%
15,450
-12
77
$446K 0.14%
29,190
-462
78
$426K 0.13%
6,234
-316
79
$425K 0.13%
+25,654
80
$422K 0.13%
+39,725
81
$406K 0.12%
8,490
+1,810
82
$398K 0.12%
+25,875
83
$397K 0.12%
9,155
84
$383K 0.12%
6,000
-6,500
85
$377K 0.11%
9,117
+2,852
86
$373K 0.11%
11,935
+830
87
$362K 0.11%
1,390
88
$361K 0.11%
+16,325
89
$361K 0.11%
+37,300
90
$359K 0.11%
3,082
+390
91
$357K 0.11%
+74,640
92
$355K 0.11%
+10,850
93
$351K 0.11%
+20,338
94
$338K 0.1%
+13,083
95
$336K 0.1%
7,790
+1,427
96
$329K 0.1%
+5,130
97
$322K 0.1%
5,703
+900
98
$299K 0.09%
5,100
-6,200
99
$297K 0.09%
+1,588
100
$293K 0.09%
2,466
+236
2 3
4
5 6