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
$277M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.16M
3
+$2.05M
4
MYY icon
ProShares Short MidCap400
MYY
+$1.86M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.7M

Top Sells

1
+$3.3M
2
+$2.63M
3
+$2.54M
4
PEP icon
PepsiCo
PEP
+$2.47M
5
INTC icon
Intel
INTC
+$1.76M

Sector Composition

1 Consumer Staples 18.75%
2 Technology 13.01%
3 Financials 9.55%
4 Industrials 8.88%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$170K 0.06%
7,083
-1,850
127
$153K 0.06%
+4,963
128
$135K 0.05%
+15,675
129
$103K 0.04%
14,645
+820
130
$49K 0.02%
333
131
$42K 0.02%
38,800
-17,000
132
$10K ﹤0.01%
20,000
133
– –
-10,365
134
– –
-5,145
135
– –
-6,010
136
– –
-20,767
137
– –
-6,900
138
$0 ﹤0.01%
+596,624
139
– –
-13,029
140
– –
-29,278
141
– –
-11,400
142
– –
-1,538
143
– –
-2,803
144
– –
-14,675
145
– –
-25,275
2 3 4 5
6