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
$9.4B
AUM Growth
-$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$188M
3
+$179M
4
DISH
DISH Network Corp.
DISH
+$120M
5
DAL icon
Delta Air Lines
DAL
+$109M

Top Sells

1
+$319M
2
+$313M
3
+$298M
4
CVX icon
Chevron
CVX
+$294M
5
AMP icon
Ameriprise Financial
AMP
+$241M

Sector Composition

1 Financials 21.69%
2 Healthcare 19%
3 Industrials 14.04%
4 Technology 13.2%
5 Communication Services 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$188M 2%
+4,255,398
27
$174M 1.85%
2,841,704
-324,230
28
$168M 1.79%
6,230,726
+338,359
29
$134M 1.42%
1,250,606
-383,632
30
$120M 1.28%
+2,597,202
31
$116M 1.23%
1,394,204
-3,765,253
32
$108M 1.15%
1,249,541
-23,422
33
$107M 1.14%
+2,997,878
34
$93.9M 1%
1,110,793
-11,194
35
$84.4M 0.9%
897,782
-2,565,658
36
$82M 0.87%
537,944
-2,091,093
37
$76.3M 0.81%
2,824,131
-4,091,178
38
$61.7M 0.66%
1,193,136
-4,395,263
39
$58M 0.62%
+715,202
40
$55.8M 0.59%
2,066,936
-970,474
41
$49.3M 0.52%
+441,994
42
$32.5M 0.35%
4,986,091
-112,849
43
$17.2M 0.18%
611,014
+128,545
44
$14.8M 0.16%
325,990
-91,470
45
$1K ﹤0.01%
+14
46
– –
-777,852
47
– –
-4,175,757
48
– –
-4,410,776
49
– –
-847,101
50
– –
-1,115,136
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