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
$429M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.63M
3
+$1.6M
4
XOM icon
Exxon Mobil
XOM
+$1.45M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.34M

Top Sells

1
+$9.01M
2
+$9M
3
+$2.59M
4
IBM icon
IBM
IBM
+$1.65M
5
GIS icon
General Mills
GIS
+$807K

Sector Composition

1 Technology 13.98%
2 Consumer Staples 12.82%
3 Financials 11.63%
4 Industrials 11.56%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$376K 0.09%
3,607
102
$374K 0.09%
16,172
103
$372K 0.09%
6,253
+1,230
104
$367K 0.09%
4,134
105
$363K 0.08%
2,823
+424
106
$357K 0.08%
11,119
+1,603
107
$353K 0.08%
+21,000
108
$344K 0.08%
8,280
109
$335K 0.08%
5,306
+628
110
$333K 0.08%
6,115
+344
111
$319K 0.07%
5,482
+775
112
$316K 0.07%
3,533
-67
113
$316K 0.07%
3,630
114
$316K 0.07%
17,200
115
$309K 0.07%
18,880
-700
116
$307K 0.07%
+10,097
117
$300K 0.07%
34,986
-7,323
118
$299K 0.07%
13,785
+3,565
119
$293K 0.07%
33,700
-2,500
120
$293K 0.07%
9,852
-120
121
$291K 0.07%
8,220
122
$282K 0.07%
2,239
+78
123
$280K 0.07%
4,562
-1,924
124
$273K 0.06%
2,014
-2,658
125
$269K 0.06%
25,141
3 4
5
6 7