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
$746M
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.15M
3
+$4.98M
4
UPS icon
United Parcel Service
UPS
+$3.42M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$3.29M

Top Sells

1
+$6.41M
2
+$4.13M
3
+$3.31M
4
PEP icon
PepsiCo
PEP
+$3.1M
5
PSX icon
Phillips 66
PSX
+$2.9M

Sector Composition

1 Financials 14.06%
2 Consumer Staples 13.87%
3 Technology 12.89%
4 Industrials 11.52%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.8M 9.36%
261,437
-8,044
2
$28.2M 3.78%
666,836
+1,240
3
$25.2M 3.38%
127,184
+9,640
4
$23.6M 3.17%
168,996
-2,502
5
$23.2M 3.11%
443,800
+19,480
6
$22.8M 3.06%
692,559
-47,382
7
$22.6M 3.03%
270,328
+17,465
8
$21.5M 2.88%
250,937
-33,447
9
$20.9M 2.8%
452,303
-11,677
10
$19.3M 2.58%
75,616
+9,254
11
$18.2M 2.44%
169,132
+17,128
12
$17.9M 2.4%
371,579
+7,259
13
$17.8M 2.39%
464,940
+7,740
14
$16.9M 2.26%
312,711
+31,105
15
$16.7M 2.24%
149,841
+8,991
16
$15.7M 2.11%
367,308
+53,608
17
$15.3M 2.05%
101,165
-6,068
18
$14.4M 1.93%
207,392
+47,442
19
$13.8M 1.85%
115,471
+28,693
20
$13.2M 1.77%
161,103
+30,039
21
$12.9M 1.73%
122,859
+47,289
22
$12.3M 1.66%
122,024
-28,662
23
$11.9M 1.6%
82,943
-10,772
24
$11.9M 1.59%
160,933
+23,410
25
$11.8M 1.58%
399,920
+80,430
1
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