IC

InterOcean Capital Portfolio holdings

AUM $1.31B
1-Year Est. Return 8.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.38M
3
+$4.21M
4
BLK icon
Blackrock
BLK
+$3.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.41M

Top Sells

1
+$3.96M
2
+$2.58M
3
+$2.55M
4
QCOM icon
Qualcomm
QCOM
+$2.09M
5
CSX icon
CSX Corp
CSX
+$1.9M

Sector Composition

1 Financials 13.2%
2 Technology 12.9%
3 Consumer Staples 12.03%
4 Industrials 10.82%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-8,437
177
– –
-5,300
178
– –
-13,415
179
– –
-18,880
180
– –
-26,000
181
– –
-16,463
182
– –
-18,350
183
– –
-28,560
4 5 6 7
8