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
$293M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.75M
3
+$1.92M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.75M
5
CSX icon
CSX Corp
CSX
+$1.51M

Top Sells

1
+$4.14M
2
+$4.04M
3
+$2.46M
4
TTE icon
TotalEnergies
TTE
+$1.41M
5
TGT icon
Target
TGT
+$1.33M

Sector Composition

1 Consumer Staples 15.25%
2 Technology 13.84%
3 Industrials 9.76%
4 Financials 9.64%
5 Energy 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.07%
15,478
127
$210K 0.07%
+2,409
128
$209K 0.07%
+2,504
129
$207K 0.07%
+5,980
130
$205K 0.07%
2,531
-75
131
$180K 0.06%
+2,170
132
$178K 0.06%
5,750
+787
133
$164K 0.06%
+14,150
134
$161K 0.05%
+3,973
135
$149K 0.05%
14,450
-2,150
136
$136K 0.05%
+5,318
137
$42K 0.01%
333
138
$34K 0.01%
37,800
-1,000
139
– –
-8,700
140
– –
-2,900
141
– –
-11,000
142
– –
-3,200
143
$0 ﹤0.01%
596,624
144
– –
-7,083
145
– –
-27,446
146
– –
-27,563
147
– –
-9,198
148
– –
-5,510
149
– –
-4,900
150
– –
-7,080
3 4 5
6
7