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
$1.11B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$5.5M
3
+$4.26M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.84M
5
CTVA icon
Corteva
CTVA
+$3.8M

Top Sells

1
+$7.82M
2
+$6.85M
3
+$5.97M
4
DIS icon
Walt Disney
DIS
+$5.89M
5
PG icon
Procter & Gamble
PG
+$3.74M

Sector Composition

1 Consumer Staples 14.52%
2 Financials 13.84%
3 Technology 12.31%
4 Industrials 9.81%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$140K 0.01%
52,000
177
$55K 0.01%
21,000
178
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-12,661
179
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-4,881
180
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-4,089
181
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-3,099
182
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-4,282
183
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-3,340
184
– –
-13,940
185
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-835
4 5 6 7
8