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
$429M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.63M
3
+$1.6M
4
XOM icon
Exxon Mobil
XOM
+$1.45M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.34M

Top Sells

1
+$9.01M
2
+$9M
3
+$2.59M
4
IBM icon
IBM
IBM
+$1.65M
5
GIS icon
General Mills
GIS
+$807K

Sector Composition

1 Technology 13.98%
2 Consumer Staples 12.82%
3 Financials 11.63%
4 Industrials 11.56%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$263K 0.06%
7,716
127
$261K 0.06%
16,625
-750
128
$260K 0.06%
3,873
+586
129
$256K 0.06%
1,998
130
$254K 0.06%
+4,950
131
$254K 0.06%
11,024
-1,840
132
$253K 0.06%
6,444
133
$249K 0.06%
4,980
134
$248K 0.06%
9,927
-510
135
$247K 0.06%
15,130
+2,310
136
$245K 0.06%
8,990
137
$241K 0.06%
+4,200
138
$240K 0.06%
2,000
139
$237K 0.06%
1,998
140
$234K 0.05%
5,300
141
$232K 0.05%
26,940
142
$232K 0.05%
2,897
+296
143
$226K 0.05%
2,727
144
$223K 0.05%
+9,039
145
$222K 0.05%
28,560
-1,100
146
$221K 0.05%
+10,710
147
$216K 0.05%
1
-12
148
$215K 0.05%
24,630
149
$211K 0.05%
7,680
150
$209K 0.05%
2,506
3 4 5
6
7