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
$959M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$8.34M
3
+$7.18M
4
MMM icon
3M
MMM
+$5.76M
5
FDX icon
FedEx
FDX
+$4.1M

Top Sells

1
+$5.12M
2
+$4.26M
3
+$2.65M
4
GE icon
GE Aerospace
GE
+$2.11M
5
CSX icon
CSX Corp
CSX
+$1.25M

Sector Composition

1 Consumer Staples 14.47%
2 Financials 13.42%
3 Technology 11.52%
4 Industrials 10.68%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$323K 0.03%
2,000
-100
152
$320K 0.03%
2,625
-285
153
$315K 0.03%
3,523
154
$309K 0.03%
1,508
+60
155
$295K 0.03%
5,376
156
$292K 0.03%
6,967
157
$289K 0.03%
1,600
158
$286K 0.03%
1,800
-1,090
159
$284K 0.03%
3,546
-302
160
$276K 0.03%
78,750
161
$276K 0.03%
4,083
-746
162
$274K 0.03%
11,824
-920
163
$273K 0.03%
1,678
164
$271K 0.03%
3,129
-190
165
$271K 0.03%
3,580
+40
166
$270K 0.03%
6,092
-6,400
167
$267K 0.03%
2,000
168
$257K 0.03%
2,806
169
$253K 0.03%
1,225
-20
170
$251K 0.03%
14,976
-152
171
$246K 0.03%
1,182
172
$245K 0.03%
2,158
-276
173
$240K 0.03%
7,596
174
$239K 0.02%
2,240
175
$235K 0.02%
+10,116
5 6
7
8 9