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
$468M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.34M
3
+$4.12M
4
BLK icon
Blackrock
BLK
+$3.68M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.49M

Top Sells

1
+$4.68M
2
+$2.59M
3
+$2.57M
4
CSX icon
CSX Corp
CSX
+$2.03M
5
QCOM icon
Qualcomm
QCOM
+$2.02M

Sector Composition

1 Financials 13.2%
2 Technology 12.9%
3 Consumer Staples 12.03%
4 Industrials 10.82%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$263K 0.06%
7,716
127
$260K 0.06%
25,141
128
$259K 0.06%
11,430
+2,391
129
$255K 0.05%
+3,450
130
$249K 0.05%
+5,000
131
$248K 0.05%
3,673
-200
132
$246K 0.05%
8,990
133
$244K 0.05%
1
134
$232K 0.05%
+8,402
135
$232K 0.05%
4,980
136
$231K 0.05%
2,836
-61
137
$227K 0.05%
7,906
-14,916
138
$225K 0.05%
2,889
+162
139
$224K 0.05%
+8,076
140
$223K 0.05%
+10,818
141
$217K 0.05%
2,506
142
$211K 0.05%
15,278
-16,254
143
$210K 0.04%
8,850
+1,170
144
$210K 0.04%
+3,076
145
$209K 0.04%
+2,844
146
$204K 0.04%
3,356
-1,206
147
$203K 0.04%
3,643
-2,472
148
$203K 0.04%
5,292
-1,152
149
$202K 0.04%
+7,386
150
$202K 0.04%
+10,033
4 5
6
7 8