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
$277M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.16M
3
+$2.05M
4
MYY icon
ProShares Short MidCap400
MYY
+$1.86M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.7M

Top Sells

1
+$3.3M
2
+$2.63M
3
+$2.54M
4
PEP icon
PepsiCo
PEP
+$2.47M
5
INTC icon
Intel
INTC
+$1.76M

Sector Composition

1 Consumer Staples 18.75%
2 Technology 13.01%
3 Financials 9.55%
4 Industrials 8.88%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 11.34%
153,048
+8,256
2
$10.6M 3.81%
70,452
+1,889
3
$9.77M 3.52%
103,358
-26,093
4
$8.52M 3.07%
201,782
+15,424
5
$8.37M 3.02%
170,355
+8,330
6
$8.19M 2.95%
225,719
-48,368
7
$7.75M 2.79%
83,831
+11,919
8
$7.34M 2.65%
69,286
+141
9
$7.06M 2.55%
54,306
+16,639
10
$6.95M 2.51%
76,288
-6,393
11
$6.67M 2.41%
127,378
12
$6.08M 2.19%
88,073
+13,040
13
$5.94M 2.14%
215,324
-95,176
14
$5.52M 1.99%
74,272
+17,049
15
$5.5M 1.98%
45,449
+4,190
16
$5.49M 1.98%
103,024
+5,348
17
$5.48M 1.97%
117,899
+2,379
18
$5.28M 1.9%
50,484
+4,017
19
$5.26M 1.9%
84,007
+11,606
20
$4.67M 1.68%
65,177
-23,270
21
$4.5M 1.62%
161,786
-5,860
22
$4.19M 1.51%
234,038
+201,647
23
$4.11M 1.48%
190,094
-701
24
$4.01M 1.45%
35,757
+9,894
25
$4.01M 1.44%
139,977
-13,929
1
2 3 4 5