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
$277M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.16M
3
+$2.05M
4
MYY icon
ProShares Short MidCap400
MYY
+$1.86M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.7M

Top Sells

1
+$3.3M
2
+$2.63M
3
+$2.54M
4
PEP icon
PepsiCo
PEP
+$2.47M
5
INTC icon
Intel
INTC
+$1.76M

Sector Composition

1 Consumer Staples 18.75%
2 Technology 13.01%
3 Financials 9.55%
4 Industrials 8.88%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.11%
5,510
+485
102
$293K 0.11%
35,525
-4,200
103
$283K 0.1%
29,800
+3,650
104
$261K 0.09%
10,900
-800
105
$260K 0.09%
+8,700
106
$260K 0.09%
5,277
107
$251K 0.09%
15,566
108
$248K 0.09%
940
-450
109
$248K 0.09%
1,805
-258
110
$243K 0.09%
10,908
-1,275
111
$239K 0.09%
29,196
-600
112
$238K 0.09%
10,252
-2,262
113
$226K 0.08%
1
114
$222K 0.08%
13,356
-7,006
115
$220K 0.08%
37,398
-20,915
116
$218K 0.08%
11,948
-11,583
117
$218K 0.08%
5,575
-850
118
$217K 0.08%
2,900
-1,900
119
$215K 0.08%
3,200
-400
120
$212K 0.08%
27,446
-312
121
$211K 0.08%
7,080
-320
122
$209K 0.08%
+2,606
123
$201K 0.07%
+4,095
124
$187K 0.07%
18,749
125
$170K 0.06%
16,600
-3,825
2 3 4
5
6