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
$959M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$8.34M
3
+$7.18M
4
MMM icon
3M
MMM
+$5.76M
5
FDX icon
FedEx
FDX
+$4.1M

Top Sells

1
+$5.12M
2
+$4.26M
3
+$2.65M
4
GE icon
GE Aerospace
GE
+$2.11M
5
CSX icon
CSX Corp
CSX
+$1.25M

Sector Composition

1 Consumer Staples 14.47%
2 Financials 13.42%
3 Technology 11.52%
4 Industrials 10.68%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.15%
8,458
+750
77
$1.34M 0.14%
11,477
-566
78
$1.33M 0.14%
10,420
+1,055
79
$1.33M 0.14%
9,176
-829
80
$1.32M 0.14%
6,940
-63
81
$1.3M 0.14%
10,674
-366
82
$1.3M 0.14%
3,766
+6
83
$1.25M 0.13%
73,673
+28,020
84
$1.19M 0.12%
47,046
+2,005
85
$1.19M 0.12%
7,125
+373
86
$1.19M 0.12%
14,889
+2,821
87
$1.13M 0.12%
16,570
-105
88
$1.12M 0.12%
3,841
-246
89
$1.12M 0.12%
9,334
-451
90
$1.11M 0.12%
4,535
+430
91
$1.08M 0.11%
24,971
+1,682
92
$1.07M 0.11%
6,315
+395
93
$1.05M 0.11%
38,500
+2,000
94
$1.03M 0.11%
15,325
-240
95
$989K 0.1%
6,000
+4,000
96
$972K 0.1%
23,702
+1,458
97
$910K 0.09%
78,486
+27,204
98
$907K 0.09%
48,950
+263
99
$899K 0.09%
9,510
+615
100
$896K 0.09%
5,970
-3
2 3
4
5 6