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
$17.1B
AUM Growth
-$3.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$321M
3
+$288M
4
NTRS icon
Northern Trust
NTRS
+$279M
5
ASML icon
ASML
ASML
+$243M

Top Sells

1
+$1.11B
2
+$542M
3
+$470M
4
TWX
Time Warner Inc
TWX
+$462M
5
COF icon
Capital One
COF
+$447M

Sector Composition

1 Financials 21.56%
2 Healthcare 21.17%
3 Industrials 14.82%
4 Communication Services 13.76%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$292M 1.7%
2,752,343
+13,107
27
$288M 1.68%
+11,437,853
28
$281M 1.64%
4,239,936
-355,351
29
$243M 1.42%
+2,454,590
30
$241M 1.41%
5,422,297
-262,990
31
$228M 1.33%
2,564,497
+253,525
32
$226M 1.32%
+2,457,643
33
$181M 1.06%
2,095,894
+199,348
34
$179M 1.04%
1,703,797
-4,483,356
35
$177M 1.03%
2,167,045
-5,482,520
36
$147M 0.86%
4,468,024
-3,212,307
37
$120M 0.7%
+1,740,973
38
$90.9M 0.53%
971,231
-25,020
39
$85.8M 0.5%
3,663,623
+235,122
40
$83.2M 0.49%
1,177,458
-247,068
41
$76.8M 0.45%
910,320
-38,182
42
$59.9M 0.35%
+1,482,599
43
$52.2M 0.3%
1,220,650
-5,902,263
44
$42.3M 0.25%
1,622,936
+38,850
45
$30.1M 0.18%
+1,254,123
46
$0 ﹤0.01%
1
-2,643,365
47
– –
-11,070,578
48
– –
-940,693
49
– –
-7,524,166
50
– –
-171
1
2
3