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
$429M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.63M
3
+$1.6M
4
XOM icon
Exxon Mobil
XOM
+$1.45M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.34M

Top Sells

1
+$9.01M
2
+$9M
3
+$2.59M
4
IBM icon
IBM
IBM
+$1.65M
5
GIS icon
General Mills
GIS
+$807K

Sector Composition

1 Technology 13.98%
2 Consumer Staples 12.82%
3 Financials 11.63%
4 Industrials 11.56%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$588K 0.14%
13,287
+257
77
$587K 0.14%
15,692
-1,570
78
$587K 0.14%
16,463
79
$586K 0.14%
8,437
-2,692
80
$585K 0.14%
10,848
-160
81
$577K 0.13%
4,593
+600
82
$574K 0.13%
26,000
-600
83
$567K 0.13%
3,104
84
$564K 0.13%
5,897
85
$526K 0.12%
6,601
-78
86
$480K 0.11%
3,093
-235
87
$479K 0.11%
11,175
+1,092
88
$460K 0.11%
10,583
-150
89
$454K 0.11%
31,532
-3,160
90
$451K 0.11%
8,024
91
$423K 0.1%
8,688
92
$415K 0.1%
8,390
93
$407K 0.09%
5,590
-1,779
94
$392K 0.09%
11,072
+4,466
95
$390K 0.09%
8,171
+803
96
$389K 0.09%
8,786
-2,833
97
$386K 0.09%
5,627
-55
98
$386K 0.09%
9,652
-240
99
$383K 0.09%
21,793
+8,945
100
$379K 0.09%
3,143
2 3
4
5 6