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
$746M
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.15M
3
+$4.98M
4
UPS icon
United Parcel Service
UPS
+$3.42M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$3.29M

Top Sells

1
+$6.41M
2
+$4.13M
3
+$3.31M
4
PEP icon
PepsiCo
PEP
+$3.1M
5
PSX icon
Phillips 66
PSX
+$2.9M

Sector Composition

1 Financials 14.06%
2 Consumer Staples 13.87%
3 Technology 12.89%
4 Industrials 11.52%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$658K 0.09%
+28,462
102
$652K 0.09%
25,136
+1,608
103
$644K 0.09%
20,640
+240
104
$631K 0.08%
5,557
-200
105
$617K 0.08%
8,635
+189
106
$595K 0.08%
2
107
$553K 0.07%
7,314
-575
108
$534K 0.07%
15,622
+371
109
$498K 0.07%
+8,303
110
$479K 0.06%
+20,657
111
$455K 0.06%
1,840
112
$441K 0.06%
2,327
+120
113
$433K 0.06%
7,593
+598
114
$433K 0.06%
40,230
+648
115
$423K 0.06%
7,150
-400
116
$422K 0.06%
5,841
-370
117
$418K 0.06%
1,556
+157
118
$417K 0.06%
10,428
119
$413K 0.06%
3,883
-31
120
$399K 0.05%
6,067
-3,032
121
$380K 0.05%
3,336
122
$372K 0.05%
2,500
-340
123
$362K 0.05%
21,000
124
$359K 0.05%
6,715
-243
125
$355K 0.05%
4,360
+1,500
3 4
5
6 7