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
$852M
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$7.62M
3
+$5.66M
4
QCOM icon
Qualcomm
QCOM
+$4.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.37M

Top Sells

1
+$13.1M
2
+$6.33M
3
+$6.03M
4
CSCO icon
Cisco
CSCO
+$4.36M
5
CAG icon
Conagra Brands
CAG
+$3.44M

Sector Composition

1 Consumer Staples 13.9%
2 Financials 12.99%
3 Industrials 10.9%
4 Technology 10.76%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.2M 8.24%
258,755
+16,092
2
$35.3M 4.15%
763,196
+27,380
3
$29.5M 3.47%
299,465
+20,359
4
$29.5M 3.47%
528,980
+37,820
5
$27.7M 3.25%
334,254
+36,249
6
$27.5M 3.23%
147,284
+9,567
7
$26.6M 3.12%
218,831
+28,864
8
$24.7M 2.9%
864,567
+108,318
9
$22.5M 2.64%
485,691
+52,210
10
$22M 2.58%
536,299
+94,668
11
$21.6M 2.54%
277,097
+97,609
12
$21.2M 2.49%
96,046
+11,930
13
$20.9M 2.45%
199,078
+16,860
14
$18.6M 2.19%
268,046
+111,292
15
$17.9M 2.1%
177,699
+15,258
16
$17.8M 2.09%
133,994
+22,536
17
$16.8M 1.98%
247,206
+44,854
18
$16.5M 1.93%
250,018
+20,222
19
$15.7M 1.84%
279,477
+84,406
20
$15.6M 1.83%
309,341
-12,047
21
$14.8M 1.74%
139,574
-2,071
22
$14.5M 1.71%
290,762
+37,341
23
$12.9M 1.51%
114,740
+14,806
24
$12.7M 1.5%
152,682
+67,873
25
$12.3M 1.44%
576,276
+68,016
1
2 3 4 5