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
$541M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$5.86M
3
+$4.93M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.66M
5
GE icon
GE Aerospace
GE
+$4.33M

Top Sells

1
+$8.23M
2
+$5.84M
3
+$4.55M
4
KO icon
Coca-Cola
KO
+$2.72M
5
GIS icon
General Mills
GIS
+$2.28M

Sector Composition

1 Technology 13.36%
2 Financials 12.52%
3 Consumer Staples 11.9%
4 Industrials 11.02%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$380K 0.07%
1,840
-1,714
102
$369K 0.07%
7,150
103
$358K 0.07%
37,602
+612
104
$358K 0.07%
14,867
+3,437
105
$353K 0.07%
5,417
+211
106
$346K 0.06%
3,630
107
$342K 0.06%
10,775
+2,373
108
$331K 0.06%
+1,393
109
$325K 0.06%
3,582
-83
110
$324K 0.06%
10,032
+2,646
111
$307K 0.06%
2,230
-2,714
112
$305K 0.06%
10,694
+2,618
113
$298K 0.06%
3,385
+549
114
$297K 0.05%
2,022
-52
115
$295K 0.05%
+8,402
116
$295K 0.05%
10,835
117
$289K 0.05%
2,000
118
$285K 0.05%
4,200
119
$282K 0.05%
4,139
-2,151
120
$280K 0.05%
8,934
-10,224
121
$280K 0.05%
5,132
-72
122
$279K 0.05%
+4,860
123
$276K 0.05%
12,650
+2,617
124
$274K 0.05%
4,950
-356
125
$269K 0.05%
5,000
3 4
5
6 7