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
$267M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.82M
3
+$1.48M
4
DE icon
Deere & Co
DE
+$1.22M
5
K icon
Kellanova
K
+$976K

Top Sells

1
+$9.54M
2
+$7.6M
3
+$6.36M
4
INTC icon
Intel
INTC
+$5.28M
5
KO icon
Coca-Cola
KO
+$3.6M

Sector Composition

1 Consumer Staples 19.48%
2 Technology 13.94%
3 Financials 9.15%
4 Energy 9.13%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$297K 0.11%
11,700
-10,437
102
$295K 0.11%
+3,630
103
$287K 0.11%
10,365
-1,570
104
$282K 0.11%
10,603
+621
105
$281K 0.11%
+1,538
106
$281K 0.11%
13,825
-2,500
107
$279K 0.1%
58,313
-16,327
108
$279K 0.1%
12,514
+1,525
109
$278K 0.1%
+13,029
110
$276K 0.1%
5,277
111
$274K 0.1%
+5,025
112
$268K 0.1%
2,448
-18
113
$262K 0.1%
26,150
+1,500
114
$261K 0.1%
6,010
-2,480
115
$258K 0.1%
2,803
+134
116
$246K 0.09%
8,933
-334
117
$244K 0.09%
+2,063
118
$240K 0.09%
27,758
+455
119
$233K 0.09%
29,796
-1,008
120
$229K 0.09%
29,278
121
$220K 0.08%
6,425
122
$218K 0.08%
3,600
-1,500
123
$217K 0.08%
+7,400
124
$215K 0.08%
20,425
-4,700
125
$213K 0.08%
+15,566
2 3 4
5
6