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
$608M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$5.73M
3
+$5.32M
4
OXY icon
Occidental Petroleum
OXY
+$4.36M
5
KDP icon
Keurig Dr Pepper
KDP
+$4M

Top Sells

1
+$2.85M
2
+$2.37M
3
+$2.16M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.91M
5
SYT
Syngenta Ag
SYT
+$1.89M

Sector Composition

1 Financials 13.19%
2 Consumer Staples 12.46%
3 Industrials 12.23%
4 Technology 11.91%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$886K 0.15%
13,586
77
$852K 0.14%
70,800
78
$791K 0.13%
45,227
+10,949
79
$769K 0.13%
10,428
-493
80
$755K 0.12%
10,417
+5,000
81
$737K 0.12%
13,306
+1,136
82
$729K 0.12%
18,397
+11,539
83
$679K 0.11%
36,500
-5,600
84
$643K 0.11%
2,316
85
$629K 0.1%
8,446
+794
86
$627K 0.1%
4,554
+550
87
$618K 0.1%
5,757
-72
88
$609K 0.1%
18,113
+8,081
89
$608K 0.1%
4,711
+50
90
$596K 0.1%
14,424
91
$594K 0.1%
9,154
-405
92
$529K 0.09%
9,824
-1,458
93
$522K 0.09%
30,758
+6,696
94
$519K 0.09%
23,348
+10,698
95
$509K 0.08%
2
96
$504K 0.08%
10,121
-7,429
97
$491K 0.08%
12,022
-400
98
$474K 0.08%
20,051
-1,818
99
$474K 0.08%
7,680
+2,820
100
$460K 0.08%
18,445
+3,578
2 3
4
5 6