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
$608M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$5.73M
3
+$5.32M
4
OXY icon
Occidental Petroleum
OXY
+$4.36M
5
KDP icon
Keurig Dr Pepper
KDP
+$4M

Top Sells

1
+$2.85M
2
+$2.37M
3
+$2.16M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.91M
5
SYT
Syngenta Ag
SYT
+$1.89M

Sector Composition

1 Financials 13.19%
2 Consumer Staples 12.46%
3 Industrials 12.23%
4 Technology 11.91%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.3M 10.56%
265,720
+5,500
2
$20.7M 3.4%
156,453
-234
3
$20.5M 3.37%
569,564
-43,688
4
$18.9M 3.11%
234,716
+23,675
5
$17.8M 2.93%
392,180
+18,560
6
$17.8M 2.92%
257,553
-9,511
7
$17.3M 2.85%
102,301
-593
8
$16M 2.64%
635,835
-9,096
9
$15.6M 2.56%
260,091
+29,142
10
$15.4M 2.53%
321,988
+36,777
11
$15.2M 2.5%
137,972
+12,629
12
$14.3M 2.36%
135,056
+20,881
13
$13.7M 2.26%
113,208
+6,765
14
$13.5M 2.22%
431,472
+51,234
15
$13.3M 2.18%
392,898
+50,702
16
$12.9M 2.11%
297,625
+50,891
17
$12M 1.97%
145,307
+16,354
18
$11.7M 1.93%
52,796
+25,813
19
$11.7M 1.92%
111,500
+36,740
20
$10.8M 1.78%
156,366
-3,580
21
$9.98M 1.64%
23,622
+3,390
22
$9.96M 1.64%
57,223
-16,384
23
$8.65M 1.42%
100,228
+90,715
24
$8.52M 1.4%
43,068
+421
25
$8.5M 1.4%
68,336
+2
1
2 3 4 5