IC

InterOcean Capital Portfolio holdings

AUM $1.31B
1-Year Est. Return 8.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.34M
3
+$4.12M
4
BLK icon
Blackrock
BLK
+$3.68M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.49M

Top Sells

1
+$4.68M
2
+$2.59M
3
+$2.57M
4
CSX icon
CSX Corp
CSX
+$2.03M
5
QCOM icon
Qualcomm
QCOM
+$2.02M

Sector Composition

1 Financials 13.2%
2 Technology 12.9%
3 Consumer Staples 12.03%
4 Industrials 10.82%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$158K 0.03%
18,478
152
$157K 0.03%
+20,000
153
$154K 0.03%
+16,640
154
$147K 0.03%
11,142
155
$34K 0.01%
667
156
$8K ﹤0.01%
+32,420
157
$3K ﹤0.01%
+30,000
158
– –
-11,400
159
– –
-13,450
160
– –
-10,848
161
– –
-10,704
162
– –
-1,998
163
– –
-1,674
164
– –
-15,040
165
– –
-18,880
166
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-10,710
167
– –
-8,437
168
– –
-5,300
169
– –
-13,415
170
– –
-33,700
171
– –
-34,986
172
– –
-11,070
173
– –
-16,625
174
– –
-8,220
175
– –
-11,770
4 5 6
7
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