IC

Institutional Capital Portfolio holdings

AUM $6.75B
1-Year Est. Return 3.48%
This Quarter Est. Return
1 Year Est. Return
+3.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.5B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$487M
2
+$78.4M
3
+$58.5M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$38.3M
5
EXC icon
Exelon
EXC
+$36.7M

Top Sells

1
+$668M
2
+$143M
3
+$97.3M
4
HON icon
Honeywell
HON
+$94.8M
5
MET icon
MetLife
MET
+$87.3M

Sector Composition

1 Healthcare 19.32%
2 Financials 15.22%
3 Communication Services 15.1%
4 Industrials 14.48%
5 Energy 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$398M 2.04%
6,528,158
-2,350,983
27
$374M 1.92%
15,113,648
-44,945
28
$325M 1.67%
8,938,369
-461,334
29
$302M 1.55%
3,490,793
-151,441
30
$276M 1.41%
6,466,691
-41,029
31
$234M 1.2%
2,698,989
-7,701,110
32
$222M 1.14%
5,866,006
+406,912
33
$220M 1.13%
5,121,230
+646,057
34
$213M 1.09%
2,279,640
-66,776
35
$203M 1.04%
2,834,505
-108,556
36
$127M 0.65%
1,841,182
-62,061
37
$116M 0.6%
2,058,336
-104,097
38
$116M 0.59%
2,231,353
-100,582
39
$108M 0.55%
1,193,073
-59,265
40
$84.8M 0.43%
2,245,550
+1,013,350
41
$78.4M 0.4%
+3,339,660
42
$47M 0.24%
1,565,955
-1,128,248
43
– –
-242,877
44
– –
-1,743,775
45
– –
-2,141,497
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