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
$267M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.82M
3
+$1.48M
4
DE icon
Deere & Co
DE
+$1.22M
5
K icon
Kellanova
K
+$976K

Top Sells

1
+$9.54M
2
+$7.6M
3
+$6.36M
4
INTC icon
Intel
INTC
+$5.28M
5
KO icon
Coca-Cola
KO
+$3.6M

Sector Composition

1 Consumer Staples 19.48%
2 Technology 13.94%
3 Financials 9.15%
4 Energy 9.13%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$438K 0.16%
5,387
-399
77
$432K 0.16%
35,300
+16,000
78
$421K 0.16%
3,776
-704
79
$419K 0.16%
9,117
80
$413K 0.15%
9,877
+722
81
$408K 0.15%
2,841
-681
82
$393K 0.15%
39,725
83
$384K 0.14%
+8,505
84
$380K 0.14%
+8,900
85
$379K 0.14%
23,531
-5,659
86
$379K 0.14%
+8,198
87
$369K 0.14%
4,314
-1,520
88
$347K 0.13%
1,390
89
$340K 0.13%
+7,100
90
$338K 0.13%
+13,400
91
$329K 0.12%
6,590
+1,389
92
$327K 0.12%
5,101
-1,133
93
$320K 0.12%
5,788
-3,594
94
$318K 0.12%
4,800
-1,200
95
$315K 0.12%
25,275
-600
96
$307K 0.12%
20,362
-5,292
97
$307K 0.12%
20,767
+429
98
$307K 0.12%
11,893
-3,557
99
$301K 0.11%
+26,411
100
$299K 0.11%
12,183
-900
2 3
4
5 6