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
$468M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.34M
3
+$4.12M
4
BLK icon
Blackrock
BLK
+$3.68M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.49M

Top Sells

1
+$4.68M
2
+$2.59M
3
+$2.57M
4
CSX icon
CSX Corp
CSX
+$2.03M
5
QCOM icon
Qualcomm
QCOM
+$2.02M

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
– –
-11,024
177
– –
-26,940
178
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-9,927
179
– –
-8,055
180
– –
-26,000
181
– –
-16,463
182
– –
-18,350
183
– –
-28,560
4 5 6 7
8