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
176
$241K 0.03%
2,000
177
$241K 0.03%
1,245
+20
178
$240K 0.03%
7,596
179
$239K 0.03%
2,806
180
$238K 0.03%
1,678
+132
181
$234K 0.03%
+2,860
182
$233K 0.03%
+5,985
183
$228K 0.03%
2,240
184
$224K 0.03%
5,335
-680
185
$219K 0.03%
+1,844
186
$216K 0.03%
+1,500
187
$214K 0.03%
+2,007
188
$204K 0.02%
+873
189
$204K 0.02%
+2,116
190
$201K 0.02%
+1,182
191
$195K 0.02%
+30,500
192
$121K 0.01%
+10,400
193
– –
-4,405
194
– –
-2,213
195
– –
-5,757
196
– –
-7,969
197
– –
-8,990
198
– –
-3,240
4 5 6 7
8