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
$231M
AUM Growth
-$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$2.33M
3
+$2.16M
4
GE icon
GE Aerospace
GE
+$2.16M
5
TPR icon
Tapestry
TPR
+$1.53M

Top Sells

1
+$6.06M
2
+$4.44M
3
+$3.48M
4
DD
Du Pont De Nemours E I
DD
+$3.36M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.26M

Sector Composition

1 Consumer Staples 19.75%
2 Technology 15.47%
3 Energy 10.28%
4 Industrials 6.25%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,350
102
– –
-4,300
103
– –
-9,512
1 2 3 4
5