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
$959M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$8.34M
3
+$7.18M
4
MMM icon
3M
MMM
+$5.76M
5
FDX icon
FedEx
FDX
+$4.1M

Top Sells

1
+$5.12M
2
+$4.26M
3
+$2.65M
4
GE icon
GE Aerospace
GE
+$2.11M
5
CSX icon
CSX Corp
CSX
+$1.25M

Sector Composition

1 Consumer Staples 14.47%
2 Financials 13.42%
3 Technology 11.52%
4 Industrials 10.68%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$574K 0.06%
8,007
+780
127
$517K 0.05%
7,041
+35
128
$502K 0.05%
9,395
+369
129
$501K 0.05%
22,570
+840
130
$495K 0.05%
8,211
-722
131
$492K 0.05%
7,265
+550
132
$485K 0.05%
+5,352
133
$484K 0.05%
+7,000
134
$470K 0.05%
7,474
-1,221
135
$470K 0.05%
15,885
+2,410
136
$459K 0.05%
12,000
137
$459K 0.05%
+7,489
138
$444K 0.05%
4,137
-353
139
$439K 0.05%
2,752
+1
140
$438K 0.05%
7,783
+633
141
$424K 0.04%
4,915
142
$411K 0.04%
4,680
+1,000
143
$408K 0.04%
10,322
-5,378
144
$399K 0.04%
2,370
-55
145
$387K 0.04%
41,850
+3,091
146
$369K 0.04%
4,227
+42
147
$366K 0.04%
21,017
148
$352K 0.04%
6,475
-1,385
149
$328K 0.03%
4,980
150
$324K 0.03%
3,716
4 5
6
7 8