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
$468M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.34M
3
+$4.12M
4
BLK icon
Blackrock
BLK
+$3.68M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.49M

Top Sells

1
+$4.68M
2
+$2.59M
3
+$2.57M
4
CSX icon
CSX Corp
CSX
+$2.03M
5
QCOM icon
Qualcomm
QCOM
+$2.02M

Sector Composition

1 Financials 13.2%
2 Technology 12.9%
3 Consumer Staples 12.03%
4 Industrials 10.82%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$362K 0.08%
3,905
-229
102
$358K 0.08%
6,719
+1,237
103
$351K 0.08%
6,253
104
$343K 0.07%
7,150
-1,538
105
$341K 0.07%
5,725
-2,665
106
$338K 0.07%
3,630
107
$337K 0.07%
16,904
+3,119
108
$335K 0.07%
16,172
109
$334K 0.07%
36,990
+12,360
110
$326K 0.07%
5,206
-100
111
$320K 0.07%
3,665
+132
112
$309K 0.07%
10,038
-1,081
113
$305K 0.07%
5,306
+356
114
$299K 0.06%
+3,786
115
$298K 0.06%
+5,880
116
$290K 0.06%
4,008
-1,619
117
$283K 0.06%
+10,835
118
$280K 0.06%
2,187
+173
119
$278K 0.06%
2,074
-749
120
$278K 0.06%
18,755
+3,625
121
$272K 0.06%
2,381
+142
122
$272K 0.06%
2,000
123
$270K 0.06%
4,200
124
$270K 0.06%
8,992
-860
125
$269K 0.06%
+5,204
3 4
5
6 7