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
$852M
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$7.62M
3
+$5.66M
4
QCOM icon
Qualcomm
QCOM
+$4.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.37M

Top Sells

1
+$13.1M
2
+$6.33M
3
+$6.03M
4
CSCO icon
Cisco
CSCO
+$4.36M
5
CAG icon
Conagra Brands
CAG
+$3.44M

Sector Composition

1 Consumer Staples 13.9%
2 Financials 12.99%
3 Industrials 10.9%
4 Technology 10.76%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$362K 0.04%
10,519
+690
152
$349K 0.04%
7,860
+915
153
$349K 0.04%
4,185
-10
154
$344K 0.04%
13,475
+2,565
155
$342K 0.04%
+5,000
156
$320K 0.04%
2,910
-370
157
$319K 0.04%
2,100
-200
158
$309K 0.04%
3,716
159
$306K 0.04%
3,680
160
$302K 0.04%
+5,376
161
$300K 0.04%
6,967
+1,220
162
$289K 0.03%
4,980
163
$280K 0.03%
4,829
+331
164
$280K 0.03%
3,523
+400
165
$270K 0.03%
1,448
+66
166
$270K 0.03%
3,848
-498
167
$270K 0.03%
+2,434
168
$269K 0.03%
3,540
-890
169
$266K 0.03%
78,750
170
$265K 0.03%
4,200
171
$262K 0.03%
+7,982
172
$255K 0.03%
1,600
173
$250K 0.03%
15,128
+964
174
$248K 0.03%
3,319
+190
175
$242K 0.03%
+617
4 5 6
7
8