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
$753M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.29M
3
+$7.36M
4
CSX icon
CSX Corp
CSX
+$6.95M
5
QCOM icon
Qualcomm
QCOM
+$6.32M

Top Sells

1
+$15.7M
2
+$13.8M
3
+$8.38M
4
KDP icon
Keurig Dr Pepper
KDP
+$7.87M
5
GWW icon
W.W. Grainger
GWW
+$7.17M

Sector Composition

1 Consumer Staples 13.8%
2 Financials 13.51%
3 Technology 11.85%
4 Industrials 11.26%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$274K 0.04%
2,213
152
$272K 0.04%
3,200
-7,228
153
$268K 0.04%
4,200
154
$266K 0.04%
+9,512
155
$265K 0.04%
4,980
156
$264K 0.04%
1,225
-294
157
$262K 0.03%
+6,945
158
$259K 0.03%
5,747
-1,818
159
$256K 0.03%
+6,015
160
$251K 0.03%
+3,240
161
$250K 0.03%
3,129
162
$246K 0.03%
78,750
163
$246K 0.03%
+1,600
164
$239K 0.03%
14,164
-1,854
165
$238K 0.03%
7,596
-30
166
$234K 0.03%
4,498
+704
167
$234K 0.03%
2,806
168
$223K 0.03%
2,240
169
$213K 0.03%
+10,910
170
$208K 0.03%
1,546
-10
171
$205K 0.03%
3,290
-40
172
$202K 0.03%
4,405
-269
173
$192K 0.03%
16,040
174
– –
-1,339
175
– –
-4,460
4 5 6
7
8