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
$231M
AUM Growth
-$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$2.33M
3
+$2.16M
4
GE icon
GE Aerospace
GE
+$2.16M
5
TPR icon
Tapestry
TPR
+$1.53M

Top Sells

1
+$6.06M
2
+$4.44M
3
+$3.48M
4
DD
Du Pont De Nemours E I
DD
+$3.36M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.26M

Sector Composition

1 Consumer Staples 19.75%
2 Technology 15.47%
3 Energy 10.28%
4 Industrials 6.25%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 11.65%
144,129
+32,218
2
$14.2M 6.13%
169,864
+5,010
3
$9.84M 4.25%
381,020
-21,819
4
$9.15M 3.95%
477,176
-11,508
5
$9.04M 3.91%
92,520
-2,225
6
$7.85M 3.4%
80,574
-33,432
7
$7.12M 3.08%
88,287
-6,250
8
$6.91M 2.99%
157,183
+7,500
9
$6.9M 2.98%
307,713
+20,490
10
$6.79M 2.94%
54,338
-27,810
11
$6.68M 2.89%
123,259
+10,432
12
$5.64M 2.44%
47,419
+9,533
13
$5.58M 2.41%
102,380
+21,240
14
$5.5M 2.38%
78,143
+30,767
15
$5.17M 2.24%
99,799
-8,430
16
$4.91M 2.12%
119,751
-147,920
17
$4.87M 2.1%
49,626
+4,230
18
$4.78M 2.07%
48,669
+7,045
19
$3.65M 1.58%
94,366
+60,380
20
$3.29M 1.42%
194,300
+3,150
21
$3.28M 1.42%
57,193
+14,434
22
$3.11M 1.34%
25,162
+1,275
23
$3.02M 1.3%
33,233
-15,755
24
$2.9M 1.25%
29,180
-23,840
25
$2.88M 1.25%
100,000
1
2 3 4 5