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
$315M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$2.76M
3
+$2.37M
4
WMT icon
Walmart
WMT
+$1.76M
5
AAPL icon
Apple
AAPL
+$1.63M

Top Sells

1
+$2.16M
2
+$2.16M
3
+$1.32M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
MCD icon
McDonald's
MCD
+$1.21M

Sector Composition

1 Consumer Staples 16.92%
2 Technology 12.28%
3 Financials 9.53%
4 Industrials 8.64%
5 Energy 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$217K 0.07%
+7,716
127
$216K 0.07%
4,275
-8,402
128
$213K 0.07%
4,980
129
$206K 0.07%
+2,992
130
$202K 0.06%
+2,401
131
$201K 0.06%
+24,630
132
$171K 0.05%
8,018
-550
133
$165K 0.05%
10,572
-1,110
134
$162K 0.05%
+12,420
135
$156K 0.05%
+15,520
136
$145K 0.05%
14,450
137
$141K 0.04%
+10,400
138
$113K 0.04%
1,005
-4
139
$109K 0.03%
+5,295
140
$82K 0.03%
18,478
+3,000
141
$75K 0.02%
11,142
142
$47K 0.01%
667
143
$43K 0.01%
85,800
-3,500
144
$34K 0.01%
15,000
145
$22K 0.01%
32,420
146
– –
-15,304
147
– –
-18,576
148
– –
-10,625
149
– –
-11,535
150
– –
-13,000
3 4 5
6
7