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
$315M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$2.76M
3
+$2.37M
4
WMT icon
Walmart
WMT
+$1.76M
5
AAPL icon
Apple
AAPL
+$1.63M

Top Sells

1
+$2.16M
2
+$2.16M
3
+$1.32M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
MCD icon
McDonald's
MCD
+$1.21M

Sector Composition

1 Consumer Staples 16.92%
2 Technology 12.28%
3 Financials 9.53%
4 Industrials 8.64%
5 Energy 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 12.05%
186,100
+11,605
2
$10.3M 3.28%
103,209
-53
3
$9.64M 3.06%
123,653
+15,567
4
$9.56M 3.04%
93,113
+7,870
5
$9.33M 2.97%
70,684
+10,794
6
$8.95M 2.84%
161,352
-23,199
7
$8.5M 2.7%
246,854
+17,020
8
$8.39M 2.67%
318,856
+61,772
9
$7.85M 2.49%
167,745
+12,880
10
$7.51M 2.39%
94,555
+34,780
11
$7.47M 2.37%
173,984
+13,380
12
$7.46M 2.37%
71,516
+2,319
13
$7.35M 2.34%
122,024
+92,447
14
$7.2M 2.29%
49,795
+6,178
15
$6.78M 2.15%
331,722
+86,298
16
$6.69M 2.13%
127,378
17
$6.55M 2.08%
172,740
+15,280
18
$5.72M 1.82%
210,568
+20,245
19
$5.43M 1.73%
82,234
-4,301
20
$5.3M 1.68%
79,599
+6,410
21
$5.25M 1.67%
50,543
+4,093
22
$5.04M 1.6%
27,956
+6,022
23
$4.58M 1.45%
79,348
+15,221
24
$4.54M 1.44%
27,197
+2,903
25
$4.54M 1.44%
50,467
-6,731
1
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