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
$12B
AUM Growth
-$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$561M
2
+$345M
3
+$255M
4
ALLY icon
Ally Financial
ALLY
+$247M
5
NVS icon
Novartis
NVS
+$210M

Top Sells

1
+$503M
2
+$421M
3
+$401M
4
BHC icon
Bausch Health
BHC
+$335M
5
PFE icon
Pfizer
PFE
+$285M

Sector Composition

1 Financials 20.4%
2 Industrials 15.11%
3 Healthcare 14.93%
4 Communication Services 14.02%
5 Technology 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$247M 2.06%
+12,115,787
27
$246M 2.06%
6,488,051
+200,470
28
$238M 1.98%
7,488,763
+821,127
29
$204M 1.7%
6,542,153
+666,945
30
$177M 1.48%
7,251,945
-662,591
31
$167M 1.39%
2,115,791
-141,329
32
$140M 1.17%
4,599,080
-13,850,040
33
$135M 1.13%
3,126,030
-4,923,674
34
$127M 1.06%
4,878,043
+1,642,753
35
$105M 0.88%
1,177,847
+100,529
36
$86.1M 0.72%
1,998,179
-240,211
37
$85.8M 0.72%
+2,845,207
38
$81.3M 0.68%
924,176
+141,673
39
$72.9M 0.61%
3,001,716
+589,598
40
$70M 0.58%
+1,560,437
41
$51.9M 0.43%
2,725,361
-186,201
42
$50.6M 0.42%
1,234,820
+81,870
43
$41.6M 0.35%
+736,640
44
$12.1M 0.1%
+279,000
45
– –
-29,533,559
46
– –
-1,506,795
47
– –
-636,517
48
– –
-322,588
49
– –
-8,957,349
50
– –
-6,407,355
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