IC

InterOcean Capital Portfolio holdings

AUM $1.31B
1-Year Est. Return 8.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.82M
3
+$1.48M
4
DE icon
Deere & Co
DE
+$1.22M
5
K
Kellanova
K
+$976K

Top Sells

1
+$9.54M
2
+$7.6M
3
+$6.36M
4
INTC icon
Intel
INTC
+$5.28M
5
KO icon
Coca-Cola
KO
+$3.6M

Sector Composition

1 Consumer Staples 19.48%
2 Technology 13.94%
3 Financials 9.15%
4 Energy 9.13%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.08%
55,800
+2,000
127
$207K 0.08%
+1
128
$204K 0.08%
+28,624
129
$203K 0.08%
+6,900
130
$148K 0.06%
+18,749
131
$144K 0.05%
11,400
132
$137K 0.05%
5,145
-1,200
133
$51K 0.02%
+333
134
$11K ﹤0.01%
20,000
135
– –
-51
136
– –
-100,000
137
– –
-5,143
138
– –
-10,850
139
– –
-5,928
140
– –
-8,050
141
– –
-2,830
142
– –
-4,619
143
– –
-8,800
144
– –
-1,588
145
– –
-11,200
146
– –
-11,568
147
– –
-10,000
148
– –
-37,300
2 3 4 5
6