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
$746M
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.15M
3
+$4.98M
4
UPS icon
United Parcel Service
UPS
+$3.42M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$3.29M

Top Sells

1
+$6.41M
2
+$4.13M
3
+$3.31M
4
PEP icon
PepsiCo
PEP
+$3.1M
5
PSX icon
Phillips 66
PSX
+$2.9M

Sector Composition

1 Financials 14.06%
2 Consumer Staples 13.87%
3 Technology 12.89%
4 Industrials 11.52%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$340K 0.05%
2,230
127
$339K 0.05%
7,565
-616
128
$339K 0.05%
4,915
129
$330K 0.04%
8,237
-195
130
$326K 0.04%
3,123
+100
131
$318K 0.04%
3,716
+54
132
$315K 0.04%
29,592
133
$296K 0.04%
8,616
+529
134
$290K 0.04%
8,990
135
$286K 0.04%
+2,812
136
$285K 0.04%
1,519
+129
137
$275K 0.04%
+2,213
138
$273K 0.04%
+4,460
139
$273K 0.04%
4,200
-600
140
$273K 0.04%
16,018
+82
141
$270K 0.04%
+1,223
142
$259K 0.03%
3,330
-136
143
$254K 0.03%
4,980
144
$252K 0.03%
1,239
145
$251K 0.03%
2,000
146
$247K 0.03%
3,129
147
$245K 0.03%
1,980
-121
148
$243K 0.03%
7,626
149
$240K 0.03%
1,182
150
$235K 0.03%
+1,339
3 4 5
6
7