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
$293M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.75M
3
+$1.92M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.75M
5
CSX icon
CSX Corp
CSX
+$1.51M

Top Sells

1
+$4.14M
2
+$4.04M
3
+$2.46M
4
TTE icon
TotalEnergies
TTE
+$1.41M
5
TGT icon
Target
TGT
+$1.33M

Sector Composition

1 Consumer Staples 15.25%
2 Technology 13.84%
3 Industrials 9.76%
4 Financials 9.64%
5 Energy 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$498K 0.17%
+6,874
77
$495K 0.17%
20,654
-1,823
78
$489K 0.17%
6,224
+626
79
$488K 0.17%
19,770
+4,740
80
$468K 0.16%
+17,864
81
$448K 0.15%
10,260
82
$448K 0.15%
38,059
+2,600
83
$444K 0.15%
7,583
+2,971
84
$441K 0.15%
7,115
-1,230
85
$430K 0.15%
6,701
+1,700
86
$426K 0.15%
2,841
87
$404K 0.14%
4,830
+834
88
$399K 0.14%
2,943
89
$382K 0.13%
7,038
90
$358K 0.12%
11,019
-8,240
91
$352K 0.12%
8,358
+31
92
$345K 0.12%
30,431
93
$345K 0.12%
7,260
+3,165
94
$342K 0.12%
+3,238
95
$337K 0.11%
3,405
96
$337K 0.11%
4,338
+13
97
$333K 0.11%
32,042
+3,418
98
$331K 0.11%
+3,421
99
$331K 0.11%
2,659
100
$325K 0.11%
33,550
+3,750
2 3
4
5 6