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

Top Buys

1
+$9.99M
2
+$7.66M
3
+$7.14M
4
MMM icon
3M
MMM
+$5.63M
5
FDX icon
FedEx
FDX
+$4.12M

Top Sells

1
+$5.25M
2
+$4.3M
3
+$2.56M
4
GE icon
GE Aerospace
GE
+$2.4M
5
CSX icon
CSX Corp
CSX
+$1.21M

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
176
$231K 0.02%
6,170
177
$226K 0.02%
+5,000
178
$225K 0.02%
+4,362
179
$219K 0.02%
4,200
180
$218K 0.02%
855
-18
181
$215K 0.02%
16,040
-30,280
182
$212K 0.02%
+10,182
183
$212K 0.02%
5,260
-725
184
$209K 0.02%
+775
185
$206K 0.02%
+1,795
186
$205K 0.02%
+871
187
$204K 0.02%
+3,006
188
$202K 0.02%
1,790
-54
189
$202K 0.02%
1,866
-250
190
$75K 0.01%
+52,000
191
$30K ﹤0.01%
+21,141
192
– –
-1,500
193
– –
-5,335
194
– –
-10,167
195
– –
-7,982
196
– –
-10,400
197
– –
-25,552
198
– –
-10,080
199
– –
-13,317
200
– –
-17,171
5 6 7
8
9