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
$608M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$5.73M
3
+$5.32M
4
OXY icon
Occidental Petroleum
OXY
+$4.36M
5
KDP icon
Keurig Dr Pepper
KDP
+$4M

Top Sells

1
+$2.85M
2
+$2.37M
3
+$2.16M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.91M
5
SYT
Syngenta Ag
SYT
+$1.89M

Sector Composition

1 Financials 13.19%
2 Consumer Staples 12.46%
3 Industrials 12.23%
4 Technology 11.91%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-6,190
152
– –
-3,726
153
– –
-4,469
154
– –
-4,129
155
– –
-21,335
156
– –
-30,000
3 4 5 6
7