IC
Institutional Capital Portfolio holdings
AUM
$6.75B
1-Year Est. Return
3.44%
This Fund
S&P 500
1 Year Est. Return
+3.44%
AUM
$6.75B
AUM Growth
-$509M
(-7%)
Holding
60
Top Buys
| 1 | +$184M | |
| 2 | +$160M | |
| 3 | +$157M | |
| 4 |
Visa
V
|
+$155M |
| 5 |
Omnicom Group
OMC
|
+$115M |
Top Sells
| 1 | +$164M | |
| 2 | +$158M | |
| 3 | +$137M | |
| 4 |
Delta Air Lines
DAL
|
+$118M |
| 5 |
M&T Bank
MTB
|
+$112M |
Sector Composition
| 1 | Financials | 20.59% |
| 2 | Communication Services | 19.62% |
| 3 | Technology | 15.62% |
| 4 | Healthcare | 14.72% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BCE
BCE
$24.5B
| $9.97M | 0.15% |
230,510
|
|
||
|
TFCF
52
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.7M | 0.11% |
282,400
-61,520
|
|
||
53
iShares Russell 1000 Value ETF
IWD
$70.8B
| $4K | ﹤0.01% |
+32
|
|
||
|
54
Delta Air Lines
DAL
$42B
| $2K | ﹤0.01% |
33
-2,583,725
|
|
||
55
Las Vegas Sands
LVS
$37.9B
| $1K | ﹤0.01% |
19
-865,185
|
|
||
56
Ally Financial
ALLY
$12.3B
| – | – |
-8,439,571
|
|
||
57
GE Aerospace
GE
$363B
| – | – |
-71,362
|
|
||
58
Goldman Sachs
GS
$258B
| – | – |
-322,017
|
|
||
59
Pentair
PNR
$16B
| – | – |
-12
|
|