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
$959M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$8.34M
3
+$7.18M
4
MMM icon
3M
MMM
+$5.76M
5
FDX icon
FedEx
FDX
+$4.1M

Top Sells

1
+$5.12M
2
+$4.26M
3
+$2.65M
4
GE icon
GE Aerospace
GE
+$2.11M
5
CSX icon
CSX Corp
CSX
+$1.25M

Sector Composition

1 Consumer Staples 14.47%
2 Financials 13.42%
3 Technology 11.52%
4 Industrials 10.68%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$870K 0.09%
+19,764
102
$868K 0.09%
11,905
-405
103
$855K 0.09%
16,264
+2,203
104
$843K 0.09%
19,630
+408
105
$837K 0.09%
24,476
-82
106
$829K 0.09%
8,280
-60
107
$827K 0.09%
34,069
+4,379
108
$801K 0.08%
16,932
-6,569
109
$799K 0.08%
18,624
+1,136
110
$791K 0.08%
70,800
111
$764K 0.08%
21,638
+700
112
$746K 0.08%
3,600
+889
113
$739K 0.08%
9,572
-81
114
$732K 0.08%
11,358
-1,294
115
$730K 0.08%
4,107
-14
116
$716K 0.07%
12,990
+1,350
117
$713K 0.07%
17,059
+6,540
118
$707K 0.07%
18,241
-1,707
119
$656K 0.07%
2,480
120
$650K 0.07%
+22,000
121
$649K 0.07%
2,430
-212
122
$648K 0.07%
6,357
+800
123
$627K 0.07%
53,478
-2,952
124
$614K 0.06%
19,545
+1,901
125
$596K 0.06%
5,383
-249
3 4
5
6 7