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
$468M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.34M
3
+$4.12M
4
BLK icon
Blackrock
BLK
+$3.68M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.49M

Top Sells

1
+$4.68M
2
+$2.59M
3
+$2.57M
4
CSX icon
CSX Corp
CSX
+$2.03M
5
QCOM icon
Qualcomm
QCOM
+$2.02M

Sector Composition

1 Financials 13.2%
2 Technology 12.9%
3 Consumer Staples 12.03%
4 Industrials 10.82%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 11.49%
240,472
+15,592
2
$18.2M 3.89%
629,312
+43,332
3
$16.3M 3.48%
99,896
+4,488
4
$15.9M 3.4%
176,453
+11,994
5
$14.7M 3.13%
236,035
+531
6
$14.4M 3.08%
125,123
+8,150
7
$14M 3%
162,615
+603
8
$13.9M 2.97%
89,191
+1,760
9
$12.8M 2.74%
203,245
+13,890
10
$12.1M 2.59%
313,880
+30,740
11
$12.1M 2.58%
333,257
-3,603
12
$11.7M 2.49%
505,896
+54,075
13
$11.3M 2.42%
108,749
+13,786
14
$10.6M 2.26%
215,336
+25,301
15
$10.3M 2.2%
68,988
+7,054
16
$9.44M 2.02%
89,548
+39,032
17
$9.42M 2.01%
311,765
+33,174
18
$9.11M 1.95%
74,392
+2,734
19
$8.88M 1.9%
102,791
+22,686
20
$8.42M 1.8%
71,968
+3,958
21
$8M 1.71%
77,495
+3,952
22
$7.76M 1.66%
67,330
-2,648
23
$7.74M 1.65%
105,433
+5,428
24
$7.69M 1.64%
91,498
-21,332
25
$7.56M 1.62%
31,576
-19,526
1
2 3 4 5