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
$277M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.16M
3
+$2.05M
4
MYY icon
ProShares Short MidCap400
MYY
+$1.86M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.7M

Top Sells

1
+$3.3M
2
+$2.63M
3
+$2.54M
4
PEP icon
PepsiCo
PEP
+$2.47M
5
INTC icon
Intel
INTC
+$1.76M

Sector Composition

1 Consumer Staples 18.75%
2 Technology 13.01%
3 Financials 9.55%
4 Industrials 8.88%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$455K 0.16%
9,198
+1,000
77
$448K 0.16%
9,583
+2,993
78
$446K 0.16%
30,836
79
$437K 0.16%
8,345
-772
80
$435K 0.16%
35,459
+159
81
$432K 0.16%
2,841
82
$425K 0.15%
3,876
+100
83
$416K 0.15%
8,100
+1,000
84
$405K 0.15%
2,943
-864
85
$401K 0.14%
5,598
+211
86
$386K 0.14%
4,234
-80
87
$381K 0.14%
15,030
+4,427
88
$378K 0.14%
15,478
-5,000
89
$369K 0.13%
7,038
+1,250
90
$352K 0.13%
+8,327
91
$342K 0.12%
4,325
-1,005
92
$340K 0.12%
30,431
+4,020
93
$338K 0.12%
3,996
+366
94
$330K 0.12%
28,624
95
$328K 0.12%
+4,900
96
$326K 0.12%
+3,405
97
$318K 0.11%
2,659
+211
98
$306K 0.11%
11,720
-1,680
99
$304K 0.11%
5,001
-100
100
$302K 0.11%
4,612
-3,995
2 3
4
5 6