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
$21.2B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1 +$591M
2 +$219M
3 +$199M
4
BMY icon
Bristol-Myers Squibb
BMY
+$136M
5
F icon
Ford
F
+$118M

Top Sells

1 +$556M
2 +$545M
3 +$370M
4
BAX icon
Baxter International
BAX
+$112M
5
MCD icon
McDonald's
MCD
+$111M

Sector Composition

1 Financials 20.14%
2 Healthcare 17.16%
3 Energy 15.12%
4 Industrials 14.98%
5 Technology 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$411M 1.93%
11,155,287
-15,093,902
27
$366M 1.72%
7,956,643
-611,278
28
$315M 1.48%
8,525,412
+5,939,433
29
$304M 1.43%
2,843,477
-234,332
30
$302M 1.42%
7,004,152
-15,785
31
$283M 1.33%
5,662,568
+513,116
32
$272M 1.28%
3,322,297
+391,570
33
$182M 0.86%
4,708,712
-872,788
34
$141M 0.67%
1,855,608
+126,479
35
$136M 0.64%
1,382,331
-494,172
36
$136M 0.64%
+2,609,629
37
$103M 0.48%
1,857,176
-28,374
38
$81M 0.38%
+988,762
39
$80.9M 0.38%
+1,233,902
40
$68.6M 0.32%
1,111,049
-17,800
41
$56.5M 0.27%
454,916
-144,655
42
$53.2M 0.25%
1,571,485
+421,052
43
-15,689,152
44
-16,209
45
-9,327,291
46
-1,145,667
47
-281,744
48
-68