IC

InterOcean Capital Portfolio holdings

AUM $1.31B
1-Year Est. Return 8.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$5.86M
3
+$5.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.59M
5
GE icon
GE Aerospace
GE
+$4.39M

Top Sells

1
+$7.93M
2
+$5.86M
3
+$4.49M
4
KO icon
Coca-Cola
KO
+$2.67M
5
GIS icon
General Mills
GIS
+$2.36M

Sector Composition

1 Technology 13.36%
2 Financials 12.52%
3 Consumer Staples 11.9%
4 Industrials 11.02%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$263K 0.05%
8,990
127
$260K 0.05%
+6,858
128
$260K 0.05%
2,193
-1,150
129
$254K 0.05%
+6,168
130
$252K 0.05%
2,840
-49
131
$243K 0.04%
4,980
132
$239K 0.04%
7,626
-280
133
$232K 0.04%
17,356
+6,214
134
$226K 0.04%
+6,022
135
$222K 0.04%
+2,992
136
$218K 0.04%
4,469
-7,795
137
$211K 0.04%
2,860
-813
138
$207K 0.04%
+1,356
139
$206K 0.04%
3,726
-282
140
$205K 0.04%
+1,818
141
$203K 0.04%
1,543
-838
142
$203K 0.04%
2,240
-266
143
$202K 0.04%
1,080
-1,177
144
$201K 0.04%
6,190
-3,848
145
$161K 0.03%
16,640
146
$42K 0.01%
+11,931
147
$2K ﹤0.01%
30,000
-2,420
148
– –
-11,028
149
– –
-18,478
150
– –
-10,156
4 5
6
7 8