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
$852M
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$7.62M
3
+$5.66M
4
QCOM icon
Qualcomm
QCOM
+$4.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.37M

Top Sells

1
+$13.1M
2
+$6.33M
3
+$6.03M
4
CSCO icon
Cisco
CSCO
+$4.36M
5
CAG icon
Conagra Brands
CAG
+$3.44M

Sector Composition

1 Consumer Staples 13.9%
2 Financials 12.99%
3 Industrials 10.9%
4 Technology 10.76%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$819K 0.1%
12,652
-2,040
102
$816K 0.1%
10,428
+7,228
103
$791K 0.09%
5,973
+2,767
104
$780K 0.09%
14,061
+5,050
105
$774K 0.09%
17,488
-734
106
$764K 0.09%
70,800
107
$739K 0.09%
12,310
-325
108
$731K 0.09%
11,640
+8,350
109
$712K 0.08%
29,690
+2,747
110
$709K 0.08%
8,340
+1,760
111
$696K 0.08%
+4,121
112
$684K 0.08%
8,200
+4,400
113
$684K 0.08%
+9,653
114
$659K 0.08%
+2,642
115
$651K 0.08%
46,320
+30,280
116
$634K 0.07%
13,317
-15,863
117
$629K 0.07%
8,778
+660
118
$621K 0.07%
56,430
+12,696
119
$602K 0.07%
2,480
+900
120
$598K 0.07%
21,730
-476,681
121
$585K 0.07%
5,632
+1,749
122
$584K 0.07%
10,080
+1,087
123
$578K 0.07%
25,552
+2,987
124
$576K 0.07%
20,938
+10,220
125
$564K 0.07%
2
+1
3 4
5
6 7