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
$329M
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1 +$7.68M
2 +$7.47M
3 +$6.33M
4
GS icon
Goldman Sachs
GS
+$5.47M
5
BA icon
Boeing
BA
+$4.96M

Top Sells

1 +$2.81M
2 +$2.53M
3 +$1.69M
4
CSCO icon
Cisco
CSCO
+$1.16M
5
XOM icon
Exxon Mobil
XOM
+$1.14M

Sector Composition

1 Consumer Staples 21.82%
2 Technology 14.78%
3 Financials 8.54%
4 Energy 8.03%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$56K 0.02%
+11,200
127
$32K 0.01%
20,000
128
-9,750
129
-5,755