IC

InterOcean Capital Portfolio holdings

AUM $1.31B
1-Year Est. Return 8.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$2.76M
3
+$2.37M
4
WMT icon
Walmart Inc
WMT
+$1.76M
5
AAPL icon
Apple
AAPL
+$1.63M

Top Sells

1
+$2.16M
2
+$2.16M
3
+$1.32M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
MCD icon
McDonald's
MCD
+$1.21M

Sector Composition

1 Consumer Staples 16.92%
2 Technology 12.28%
3 Financials 9.53%
4 Industrials 8.64%
5 Energy 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$523K 0.17%
2,409
-155
77
$523K 0.17%
8,041
+50
78
$520K 0.17%
17,232
+1,422
79
$481K 0.15%
34,892
80
$470K 0.15%
5,270
-520
81
$448K 0.14%
17,224
-2,309
82
$435K 0.14%
6,729
83
$430K 0.14%
10,083
-17
84
$416K 0.13%
51,395
85
$398K 0.13%
+16,444
86
$395K 0.13%
6,678
-5,917
87
$386K 0.12%
5,300
+2,219
88
$379K 0.12%
2,758
-110
89
$359K 0.11%
3,607
90
$352K 0.11%
13,175
-7,050
91
$351K 0.11%
12,263
-9,534
92
$350K 0.11%
11,425
-27
93
$347K 0.11%
15,566
94
$340K 0.11%
7,694
-1,562
95
$339K 0.11%
8,420
96
$330K 0.1%
2,497
+600
97
$329K 0.1%
6,588
-100
98
$327K 0.1%
7,875
-1,860
99
$314K 0.1%
6,569
-1,033
100
$312K 0.1%
13,100
-6,075
2 3
4
5 6