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
$16.3B
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$564M
2
+$407M
3
+$288M
4
BIIB icon
Biogen
BIIB
+$279M
5
MDT icon
Medtronic
MDT
+$227M

Top Sells

1
+$495M
2
+$365M
3
+$358M
4
F icon
Ford
F
+$323M
5
PFE icon
Pfizer
PFE
+$282M

Sector Composition

1 Financials 19.11%
2 Healthcare 18.28%
3 Communication Services 17.21%
4 Industrials 17.13%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$257M 1.58%
5,580,827
+324,947
27
$256M 1.57%
9,451,593
+368,273
28
$237M 1.46%
9,871,242
-5,925,385
29
$232M 1.43%
2,971,500
-598,297
30
$223M 1.37%
6,823,024
-1,044,951
31
$221M 1.36%
4,892,837
-136,025
32
$214M 1.31%
2,115,952
-504,815
33
$149M 0.92%
1,598,746
-575,270
34
$144M 0.89%
4,064,309
-3,907,051
35
$134M 0.82%
1,624,432
+898,082
36
$112M 0.69%
+554,010
37
$106M 0.65%
2,444,262
+1,121,026
38
$94.6M 0.58%
2,027,450
-219,190
39
$73.8M 0.45%
3,163,938
+1,189,915
40
$67.5M 0.41%
3,006,420
-171,805
41
$63.5M 0.39%
341,832
-36,390
42
$51.4M 0.32%
546,298
-323,131
43
$50.4M 0.31%
3,121,588
-19,996,259
44
$48.8M 0.3%
1,152,950
+148,050
45
$46.6M 0.29%
1,412,950
+465,600
46
– –
-6,063,078
47
– –
-897,700
48
– –
-451,400
49
– –
-13,998
50
– –
-1,201,155
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