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
$746M
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.15M
3
+$4.98M
4
UPS icon
United Parcel Service
UPS
+$3.42M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$3.29M

Top Sells

1
+$6.41M
2
+$4.13M
3
+$3.31M
4
PEP icon
PepsiCo
PEP
+$3.1M
5
PSX icon
Phillips 66
PSX
+$2.9M

Sector Composition

1 Financials 14.06%
2 Consumer Staples 13.87%
3 Technology 12.89%
4 Industrials 11.52%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.15%
47,810
77
$1.06M 0.14%
6,149
-814
78
$1.03M 0.14%
21,942
+500
79
$1.01M 0.14%
10,417
80
$1M 0.13%
11,917
-60
81
$986K 0.13%
20,000
82
$967K 0.13%
+58,000
83
$960K 0.13%
13,693
+447
84
$948K 0.13%
8,669
+460
85
$947K 0.13%
14,284
+2,575
86
$925K 0.12%
10,114
-8,595
87
$883K 0.12%
36,760
+20,695
88
$881K 0.12%
14,558
+855
89
$879K 0.12%
5,645
+3
90
$851K 0.11%
10,428
91
$849K 0.11%
13,996
+690
92
$842K 0.11%
7,972
+353
93
$827K 0.11%
44,099
+2,685
94
$800K 0.11%
70,800
95
$780K 0.1%
21,024
+1,165
96
$775K 0.1%
11,746
-7,355
97
$769K 0.1%
36,500
98
$693K 0.09%
15,089
+166
99
$691K 0.09%
10,315
+1,809
100
$678K 0.09%
15,104
+611
2 3
4
5 6