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
$329M
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$7.47M
3
+$6.33M
4
GS icon
Goldman Sachs
GS
+$5.47M
5
BA icon
Boeing
BA
+$4.96M

Top Sells

1
+$2.81M
2
+$2.53M
3
+$1.69M
4
CSCO icon
Cisco
CSCO
+$1.16M
5
XOM icon
Exxon Mobil
XOM
+$1.14M

Sector Composition

1 Consumer Staples 21.82%
2 Technology 14.78%
3 Financials 8.54%
4 Energy 8.03%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.08%
5,928
+100
102
$273K 0.08%
+25,125
103
$273K 0.08%
+9,267
104
$267K 0.08%
+10,989
105
$267K 0.08%
9,982
+1,589
106
$266K 0.08%
+29,278
107
$262K 0.08%
+8,355
108
$262K 0.08%
2,669
-415
109
$260K 0.08%
5,277
-393
110
$258K 0.08%
+27,303
111
$256K 0.08%
+24,650
112
$255K 0.08%
+5,201
113
$254K 0.08%
+19,300
114
$240K 0.07%
30,804
115
$237K 0.07%
+6,425
116
$224K 0.07%
8,800
-4,300
117
$216K 0.07%
+8,050
118
$210K 0.06%
5,143
-247
119
$208K 0.06%
+2,830
120
$196K 0.06%
+4,619
121
$172K 0.05%
6,345
+15
122
$152K 0.05%
+11,400
123
$132K 0.04%
+53,800
124
$65K 0.02%
+10,000
125
$60K 0.02%
+11,568
2 3 4
5
6