IC

InterOcean Capital Portfolio holdings

AUM $1.31B
1-Year Est. Return 8.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.38M
3
+$4.21M
4
BLK icon
Blackrock
BLK
+$3.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.41M

Top Sells

1
+$3.96M
2
+$2.58M
3
+$2.55M
4
QCOM icon
Qualcomm
QCOM
+$2.09M
5
CSX icon
CSX Corp
CSX
+$1.9M

Sector Composition

1 Financials 13.2%
2 Technology 12.9%
3 Consumer Staples 12.03%
4 Industrials 10.82%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$597K 0.13%
10,340
-10,641
77
$589K 0.13%
2,357
-142
78
$574K 0.12%
11,175
79
$559K 0.12%
6,161
-764
80
$541K 0.12%
8,005
-3,700
81
$509K 0.11%
10,156
-427
82
$506K 0.11%
27,057
+5,264
83
$499K 0.11%
20,100
+3,758
84
$467K 0.1%
13,738
+2,666
85
$454K 0.1%
3,948
+1,950
86
$451K 0.1%
+4,379
87
$437K 0.09%
11,058
+2,272
88
$435K 0.09%
6,290
+700
89
$431K 0.09%
11,790
-3,902
90
$416K 0.09%
11,622
-5,597
91
$407K 0.09%
17,200
92
$406K 0.09%
21,000
93
$402K 0.09%
7,651
-373
94
$402K 0.09%
9,352
-300
95
$393K 0.08%
3,744
+137
96
$390K 0.08%
2,257
-836
97
$381K 0.08%
3,063
-80
98
$370K 0.08%
12,523
+2,426
99
$366K 0.08%
9,380
+1,100
100
$366K 0.08%
3,343
-1,250
2 3
4
5 6