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
$541M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$5.86M
3
+$4.93M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.66M
5
GE icon
GE Aerospace
GE
+$4.33M

Top Sells

1
+$8.23M
2
+$5.84M
3
+$4.55M
4
KO icon
Coca-Cola
KO
+$2.72M
5
GIS icon
General Mills
GIS
+$2.28M

Sector Composition

1 Technology 13.36%
2 Financials 12.52%
3 Consumer Staples 11.9%
4 Industrials 11.02%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$677K 0.13%
12,170
-1,243
77
$662K 0.12%
16,957
+3,219
78
$637K 0.12%
5,829
-68
79
$626K 0.12%
34,278
+7,221
80
$620K 0.11%
2,316
-41
81
$615K 0.11%
14,308
+3,250
82
$597K 0.11%
9,559
-781
83
$591K 0.11%
11,282
+1,232
84
$567K 0.1%
14,424
+2,634
85
$547K 0.1%
7,652
-353
86
$541K 0.1%
8,747
+2,028
87
$539K 0.1%
+4,661
88
$530K 0.1%
+4,004
89
$519K 0.1%
16,085
+3,562
90
$505K 0.09%
5,445
+1,540
91
$500K 0.09%
2
+1
92
$499K 0.09%
21,869
+4,965
93
$496K 0.09%
2,980
-1,098
94
$493K 0.09%
12,422
+800
95
$414K 0.08%
21,000
96
$401K 0.07%
2,824
-1,124
97
$397K 0.07%
3,023
-40
98
$395K 0.07%
7,863
+212
99
$394K 0.07%
4,129
-20,319
100
$388K 0.07%
24,062
+5,307
2 3
4
5 6