IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
1-Year Return
8.36%
This Quarter Return
+0.73%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$267M
AUM Growth
-$62.5M
(-19%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-24.31%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
150
New
21
Increased
25
Reduced
77
Closed
14
Top Buys
| 1 |
BP
BP
|
$3.3M |
| 2 |
Qualcomm
QCOM
|
$2.82M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.48M |
| 4 |
Deere & Co
DE
|
$1.22M |
| 5 |
Kellanova
K
|
$976K |
Top Sells
| 1 |
Apple
AAPL
|
$9.54M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.6M |
| 3 |
J.M. Smucker
SJM
|
$6.36M |
| 4 |
Intel
INTC
|
$5.28M |
| 5 |
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% |
