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
$608M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$5.73M
3
+$5.32M
4
OXY icon
Occidental Petroleum
OXY
+$4.36M
5
KDP icon
Keurig Dr Pepper
KDP
+$4M

Top Sells

1
+$2.85M
2
+$2.37M
3
+$2.16M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.91M
5
SYT
Syngenta Ag
SYT
+$1.89M

Sector Composition

1 Financials 13.19%
2 Consumer Staples 12.46%
3 Industrials 12.23%
4 Technology 11.91%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$263K 0.04%
8,990
127
$258K 0.04%
4,950
128
$249K 0.04%
20,706
+3,350
129
$248K 0.04%
2,101
-92
130
$245K 0.04%
1,239
+159
131
$243K 0.04%
4,980
132
$239K 0.04%
+2,796
133
$238K 0.04%
7,626
134
$235K 0.04%
3,606
-533
135
$235K 0.04%
2,053
+235
136
$233K 0.04%
2,486
-354
137
$223K 0.04%
2,860
138
$222K 0.04%
+3,626
139
$219K 0.04%
5,120
-1,048
140
$219K 0.04%
1,356
141
$212K 0.03%
+13,366
142
$212K 0.03%
7,450
-1,484
143
$208K 0.03%
2,240
144
$206K 0.03%
+21,396
145
$202K 0.03%
+3,470
146
$179K 0.03%
16,640
147
– –
-8,747
148
– –
-2,992
149
– –
-11,931
150
– –
-1,543
3 4 5
6
7