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
$746M
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.15M
3
+$4.98M
4
UPS icon
United Parcel Service
UPS
+$3.42M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$3.29M

Top Sells

1
+$6.41M
2
+$4.13M
3
+$3.31M
4
PEP icon
PepsiCo
PEP
+$3.1M
5
PSX icon
Phillips 66
PSX
+$2.9M

Sector Composition

1 Financials 14.06%
2 Consumer Staples 13.87%
3 Technology 12.89%
4 Industrials 11.52%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$227K 0.03%
+2,105
152
$226K 0.03%
2,240
153
$221K 0.03%
+4,674
154
$214K 0.03%
+78,750
155
$209K 0.03%
+1,556
156
$204K 0.03%
3,794
-314
157
$202K 0.03%
+2,806
158
$201K 0.03%
3,073
-1,927
159
$179K 0.02%
16,040
160
$164K 0.02%
12,300
161
– –
-7,162
162
– –
-7,742
163
– –
-3,606
164
– –
-2,478
3 4 5 6
7