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
$852M
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$7.62M
3
+$5.66M
4
QCOM icon
Qualcomm
QCOM
+$4.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.37M

Top Sells

1
+$13.1M
2
+$6.33M
3
+$6.03M
4
CSCO icon
Cisco
CSCO
+$4.36M
5
CAG icon
Conagra Brands
CAG
+$3.44M

Sector Composition

1 Consumer Staples 13.9%
2 Financials 12.99%
3 Industrials 10.9%
4 Technology 10.76%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.14%
7,003
-4,245
77
$1.17M 0.14%
9,365
+3,345
78
$1.12M 0.13%
9,785
+656
79
$1.12M 0.13%
+27,523
80
$1.12M 0.13%
16,675
+2,585
81
$1.12M 0.13%
4,087
+2,198
82
$1.11M 0.13%
3,760
+425
83
$1.09M 0.13%
45,041
+20,797
84
$1.09M 0.13%
48,687
+877
85
$1.06M 0.12%
6,752
+1,311
86
$1.05M 0.12%
15,565
+1,170
87
$999K 0.12%
23,289
+800
88
$970K 0.11%
5,920
+1,490
89
$954K 0.11%
12,068
+151
90
$951K 0.11%
38,138
-2,050
91
$939K 0.11%
22,244
+6,706
92
$928K 0.11%
17,171
+1,589
93
$907K 0.11%
36,500
94
$864K 0.1%
24,558
+1,978
95
$863K 0.1%
46,300
96
$850K 0.1%
4,105
+1,550
97
$833K 0.1%
19,222
+1,091
98
$827K 0.1%
35,676
+5,723
99
$824K 0.1%
8,895
+2,178
100
$823K 0.1%
45,653
-1,861
2 3
4
5 6