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
$429M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.63M
3
+$1.6M
4
XOM icon
Exxon Mobil
XOM
+$1.45M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.34M

Top Sells

1
+$9.01M
2
+$9M
3
+$2.59M
4
IBM icon
IBM
IBM
+$1.65M
5
GIS icon
General Mills
GIS
+$807K

Sector Composition

1 Technology 13.98%
2 Consumer Staples 12.82%
3 Financials 11.63%
4 Industrials 11.56%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 11.35%
224,880
+6,214
2
$16.6M 3.86%
585,980
+34,008
3
$14.4M 3.35%
164,459
+16,579
4
$13.8M 3.22%
116,973
+9,441
5
$13.8M 3.22%
95,408
-4,773
6
$13.6M 3.16%
235,504
+15,488
7
$12.7M 2.97%
336,860
+16,282
8
$12M 2.8%
189,355
+7,612
9
$11.5M 2.69%
87,431
+7,660
10
$11M 2.57%
283,140
+15,820
11
$10.9M 2.53%
451,821
+22,653
12
$10.8M 2.52%
162,012
+15,203
13
$10.1M 2.36%
112,830
-5,217
14
$9.75M 2.27%
190,035
+16,562
15
$9.28M 2.17%
219,316
+7,203
16
$9.13M 2.13%
61,934
+1,340
17
$8.84M 2.06%
278,591
-12,076
18
$8.82M 2.06%
94,963
+12,697
19
$8.41M 1.96%
71,658
+5,629
20
$8.24M 1.92%
51,102
+7,220
21
$7.79M 1.82%
69,978
+2
22
$7.48M 1.75%
73,543
+6,460
23
$6.7M 1.56%
100,005
+2,043
24
$6.64M 1.55%
50,516
+5,689
25
$6.58M 1.54%
103,015
-12,628
1
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