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
$281M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$1.85M
3
+$1.71M
4
PG icon
Procter & Gamble
PG
+$1.65M
5
MMM icon
3M
MMM
+$1.47M

Top Sells

1
+$3.77M
2
+$2.77M
3
+$2.76M
4
GE icon
GE Aerospace
GE
+$2.59M
5
GIS icon
General Mills
GIS
+$2.52M

Sector Composition

1 Consumer Staples 16.48%
2 Technology 13.01%
3 Financials 9.12%
4 Industrials 8.27%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219K 0.08%
+1,897
127
$217K 0.08%
+3,081
128
$216K 0.08%
18,576
+749
129
$215K 0.08%
10,162
-8,307
130
$213K 0.08%
+1,956
131
$210K 0.07%
+15,304
132
$208K 0.07%
5,600
133
$206K 0.07%
8,323
+2,275
134
$205K 0.07%
4,980
135
$196K 0.07%
11,682
-510
136
$191K 0.07%
5,135
+1,162
137
$188K 0.07%
8,568
138
$181K 0.06%
11,535
+1,200
139
$175K 0.06%
10,625
-1,317
140
$142K 0.05%
14,450
141
$108K 0.04%
11,142
+400
142
$86K 0.03%
+1,009
143
$76K 0.03%
+11,757
144
$71K 0.03%
15,478
145
$66K 0.02%
32,420
-17,550
146
$61K 0.02%
89,300
-13,000
147
$47K 0.02%
+667
148
$36K 0.01%
15,000
+3,000
149
$5K ﹤0.01%
+10,500
150
– –
-3,423
3 4 5
6
7