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
$11.5B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$397M
2
+$286M
3
+$236M
4
AMT icon
American Tower
AMT
+$233M
5
TV icon
Televisa
TV
+$147M

Top Sells

1
+$382M
2
+$272M
3
+$245M
4
GS icon
Goldman Sachs
GS
+$221M
5
GE icon
GE Aerospace
GE
+$190M

Sector Composition

1 Healthcare 20.86%
2 Financials 20.4%
3 Industrials 13.73%
4 Communication Services 13.03%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$247M 2.14%
7,670,739
+181,976
27
$245M 2.12%
5,588,399
-899,652
28
$236M 2.05%
+3,165,934
29
$191M 1.65%
6,915,309
+373,156
30
$161M 1.4%
1,634,238
-1,256,738
31
$159M 1.38%
5,892,367
-1,359,578
32
$110M 0.95%
1,272,963
-842,828
33
$107M 0.93%
1,121,987
-55,860
34
$97.5M 0.84%
1,115,136
-3,112,788
35
$94M 0.81%
521,662
-1,226,997
36
$85.9M 0.74%
1,695,287
+134,850
37
$76.6M 0.66%
3,037,410
+35,694
38
$76.2M 0.66%
2,212,521
-632,686
39
$55.9M 0.48%
+777,852
40
$49.4M 0.43%
+4,175,757
41
$46.4M 0.4%
847,101
-4,475,310
42
$36.3M 0.31%
+5,098,940
43
$16.1M 0.14%
417,460
-817,360
44
$14.8M 0.13%
+482,469
45
– –
-4,599,080
46
– –
-1,998,179
47
– –
-279,000
48
– –
-3,126,030
49
– –
-2,725,361
50
– –
-15,820,889
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