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
$753M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.29M
3
+$7.36M
4
CSX icon
CSX Corp
CSX
+$6.95M
5
QCOM icon
Qualcomm
QCOM
+$6.32M

Top Sells

1
+$15.7M
2
+$13.8M
3
+$8.38M
4
KDP icon
Keurig Dr Pepper
KDP
+$7.87M
5
GWW icon
W.W. Grainger
GWW
+$7.17M

Sector Composition

1 Consumer Staples 13.8%
2 Financials 13.51%
3 Technology 11.85%
4 Industrials 11.26%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.14%
9,129
+460
77
$995K 0.13%
22,489
+7,385
78
$982K 0.13%
14,090
-3,510
79
$973K 0.13%
14,395
+702
80
$949K 0.13%
40,188
+3,428
81
$946K 0.13%
14,692
+408
82
$923K 0.12%
11,917
83
$894K 0.12%
47,514
+3,415
84
$893K 0.12%
15,582
+1,024
85
$877K 0.12%
5,488
-1,200
86
$875K 0.12%
18,131
-3,811
87
$851K 0.11%
5,441
-708
88
$832K 0.11%
+26,006
89
$827K 0.11%
+12,635
90
$821K 0.11%
18,222
-1,734
91
$798K 0.11%
22,580
+1,556
92
$761K 0.1%
46,300
-11,700
93
$754K 0.1%
7,969
-2,145
94
$741K 0.1%
36,500
95
$730K 0.1%
15,538
+449
96
$720K 0.1%
70,800
97
$719K 0.1%
26,943
+1,807
98
$717K 0.1%
+4,430
99
$712K 0.09%
10,715
+400
100
$700K 0.09%
29,953
+1,491
2 3
4
5 6