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
$852M
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.35M
3
+$5.63M
4
QCOM icon
Qualcomm
QCOM
+$4.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.35M

Top Sells

1
+$13.1M
2
+$6.77M
3
+$5.76M
4
CSCO icon
Cisco
CSCO
+$4.43M
5
CAG icon
Conagra Brands
CAG
+$3.58M

Sector Composition

1 Consumer Staples 13.9%
2 Financials 12.99%
3 Industrials 10.9%
4 Technology 10.76%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$555K 0.07%
51,282
+17,274
127
$544K 0.06%
19,948
+10,436
128
$544K 0.06%
15,700
+6,867
129
$541K 0.06%
8,695
-2,020
130
$529K 0.06%
2,711
+655
131
$522K 0.06%
17,644
+1,376
132
$517K 0.06%
5,557
133
$508K 0.06%
+12,492
134
$507K 0.06%
8,933
+903
135
$507K 0.06%
6,274
+636
136
$495K 0.06%
4,490
+552
137
$484K 0.06%
7,227
+2,285
138
$469K 0.06%
6,715
139
$454K 0.05%
9,026
-676
140
$429K 0.05%
38,759
+2,580
141
$427K 0.05%
7,006
+1,278
142
$422K 0.05%
+12,000
143
$422K 0.05%
+2,890
144
$409K 0.05%
4,915
145
$401K 0.05%
+10,428
146
$401K 0.05%
7,150
147
$397K 0.05%
2,425
+195
148
$380K 0.04%
2,919
+390
149
$371K 0.04%
+2,000
150
$363K 0.04%
21,017
+1
4 5
6
7 8