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
$293M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.75M
3
+$1.92M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.75M
5
CSX icon
CSX Corp
CSX
+$1.51M

Top Sells

1
+$4.14M
2
+$4.04M
3
+$2.46M
4
TTE icon
TotalEnergies
TTE
+$1.41M
5
TGT icon
Target
TGT
+$1.33M

Sector Composition

1 Consumer Staples 15.25%
2 Technology 13.84%
3 Industrials 9.76%
4 Financials 9.64%
5 Energy 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$308K 0.11%
11,720
102
$296K 0.1%
35,025
-500
103
$291K 0.1%
5,277
104
$289K 0.1%
+3,768
105
$281K 0.1%
+5,122
106
$278K 0.09%
12,192
+1,940
107
$276K 0.09%
50,345
+35,700
108
$275K 0.09%
1,996
+191
109
$272K 0.09%
6,913
-17,017
110
$272K 0.09%
5,600
-2,500
111
$271K 0.09%
11,758
+850
112
$266K 0.09%
10,906
+6
113
$263K 0.09%
15,566
114
$262K 0.09%
+6,774
115
$254K 0.09%
17,937
+5,989
116
$253K 0.09%
+6,190
117
$248K 0.08%
895
-45
118
$241K 0.08%
13,356
119
$238K 0.08%
28,160
+12,485
120
$233K 0.08%
28,254
-942
121
$223K 0.08%
36,776
-622
122
$222K 0.08%
18,749
123
$220K 0.08%
5,425
-150
124
$217K 0.07%
1
125
$215K 0.07%
+11,342
3 4
5
6 7