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
$608M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$5.73M
3
+$5.32M
4
OXY icon
Occidental Petroleum
OXY
+$4.36M
5
KDP icon
Keurig Dr Pepper
KDP
+$4M

Top Sells

1
+$2.85M
2
+$2.37M
3
+$2.16M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.91M
5
SYT
Syngenta Ag
SYT
+$1.89M

Sector Composition

1 Financials 13.19%
2 Consumer Staples 12.46%
3 Industrials 12.23%
4 Technology 11.91%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$420K 0.07%
13,858
+3,083
102
$411K 0.07%
10,428
-407
103
$409K 0.07%
3,023
104
$409K 0.07%
13,957
+3,263
105
$401K 0.07%
8,181
+318
106
$399K 0.07%
+7,676
107
$394K 0.06%
7,150
108
$392K 0.06%
1,840
109
$390K 0.06%
4,356
+971
110
$377K 0.06%
21,000
111
$375K 0.06%
3,883
+253
112
$370K 0.06%
3,445
-2,000
113
$367K 0.06%
37,656
+54
114
$364K 0.06%
2,474
-506
115
$339K 0.06%
2,207
+185
116
$339K 0.06%
1,393
117
$335K 0.06%
+6,890
118
$314K 0.05%
2,230
119
$311K 0.05%
5,000
120
$303K 0.05%
4,200
121
$297K 0.05%
3,466
-116
122
$290K 0.05%
7,975
-427
123
$289K 0.05%
7,432
+1,410
124
$286K 0.05%
+4,568
125
$278K 0.05%
2,000
3 4
5
6 7