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
$315M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$2.66M
3
+$2.38M
4
AAPL icon
Apple
AAPL
+$1.77M
5
WMT icon
Walmart Inc
WMT
+$1.73M

Top Sells

1
+$2.31M
2
+$2.05M
3
+$1.31M
4
COP icon
ConocoPhillips
COP
+$1.31M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Sector Composition

1 Consumer Staples 16.92%
2 Technology 12.28%
3 Financials 9.53%
4 Industrials 8.64%
5 Energy 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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158
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-34,334
159
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160
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-10,500
161
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