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
$541M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$5.86M
3
+$4.93M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.66M
5
GE icon
GE Aerospace
GE
+$4.33M

Top Sells

1
+$8.23M
2
+$5.84M
3
+$4.55M
4
KO icon
Coca-Cola
KO
+$2.72M
5
GIS icon
General Mills
GIS
+$2.28M

Sector Composition

1 Technology 13.36%
2 Financials 12.52%
3 Consumer Staples 11.9%
4 Industrials 11.02%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.3M 11.35%
260,220
+19,748
2
$22M 4.07%
613,252
-16,060
3
$19.5M 3.61%
156,687
+31,564
4
$17.6M 3.25%
267,064
+31,029
5
$17.3M 3.2%
211,041
+34,588
6
$17.2M 3.17%
102,894
+2,998
7
$15.5M 2.87%
373,620
+59,740
8
$15.5M 2.87%
644,931
+139,035
9
$14.7M 2.71%
230,949
+27,704
10
$14.2M 2.63%
285,211
+69,875
11
$13.8M 2.54%
125,343
+35,795
12
$12.9M 2.39%
114,175
+5,426
13
$12.9M 2.38%
380,238
+68,473
14
$12.3M 2.28%
342,196
+8,939
15
$12M 2.21%
106,443
+28,948
16
$11.8M 2.18%
73,607
+4,619
17
$11M 2.03%
159,946
+85,554
18
$10.6M 1.97%
246,734
+114,520
19
$10.2M 1.89%
128,953
+26,162
20
$8.45M 1.56%
96,148
-66,467
21
$8.29M 1.53%
68,334
+1,004
22
$8.11M 1.5%
72,463
+30,054
23
$7.78M 1.44%
64,738
-7,230
24
$7.77M 1.44%
60,605
+9,558
25
$7.76M 1.44%
20,232
+10,568
1
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