IC

InterOcean Capital Portfolio holdings

AUM $1.31B
1-Year Est. Return 8.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$2.76M
3
+$2.37M
4
WMT icon
Walmart Inc
WMT
+$1.76M
5
AAPL icon
Apple
AAPL
+$1.63M

Top Sells

1
+$2.16M
2
+$2.16M
3
+$1.32M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
MCD icon
McDonald's
MCD
+$1.21M

Sector Composition

1 Consumer Staples 16.92%
2 Technology 12.28%
3 Financials 9.53%
4 Industrials 8.64%
5 Energy 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$312K 0.1%
35,200
-1,000
102
$311K 0.1%
6,170
+1,048
103
$309K 0.1%
32,965
-1,150
104
$304K 0.1%
6,077
+800
105
$302K 0.1%
5,093
+93
106
$298K 0.09%
+8,280
107
$298K 0.09%
9,892
108
$296K 0.09%
3,630
109
$289K 0.09%
1,556
110
$288K 0.09%
4,234
-1,070
111
$287K 0.09%
2,256
+300
112
$282K 0.09%
25,141
-5,290
113
$277K 0.09%
+5,508
114
$267K 0.08%
9,972
-1,748
115
$260K 0.08%
7,241
+2,106
116
$254K 0.08%
+18,975
117
$254K 0.08%
13,014
+2,130
118
$246K 0.08%
2,202
119
$246K 0.08%
8,990
120
$241K 0.08%
16,172
+1,000
121
$235K 0.07%
28,980
-300
122
$235K 0.07%
30,660
123
$232K 0.07%
6,356
-2,225
124
$230K 0.07%
18,945
+50
125
$227K 0.07%
10,454
-9,244
3 4
5
6 7