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
$429M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.63M
3
+$1.6M
4
XOM icon
Exxon Mobil
XOM
+$1.45M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.34M

Top Sells

1
+$9.01M
2
+$9M
3
+$2.59M
4
IBM icon
IBM
IBM
+$1.65M
5
GIS icon
General Mills
GIS
+$807K

Sector Composition

1 Technology 13.98%
2 Consumer Staples 12.82%
3 Financials 11.63%
4 Industrials 11.56%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$205K 0.05%
+8,055
152
$202K 0.05%
13,415
153
$177K 0.04%
11,400
154
$166K 0.04%
+10,704
155
$152K 0.04%
11,070
-600
156
$134K 0.03%
13,450
157
$128K 0.03%
18,478
158
$125K 0.03%
11,770
159
$123K 0.03%
1,674
-68
160
$121K 0.03%
11,142
161
$42K 0.01%
667
-345
162
– –
-5,397
163
– –
-54,825
164
– –
-5,100
165
– –
-5,744
166
– –
-3,981
167
– –
-32,355
168
– –
-7,506
169
– –
-32,420
3 4 5 6
7