IC
Institutional Capital Portfolio holdings
AUM
$6.75B
1-Year Est. Return
3.48%
1 Year Est. Return
+3.48%
AUM
$6.75B
AUM Growth
-$509M
(-7%)
Holding
60
Top Buys
| 1 | +$195M | |
| 2 | +$158M | |
| 3 | +$152M | |
| 4 |
Visa
V
|
+$150M |
| 5 |
Omnicom Group
OMC
|
+$116M |
Top Sells
| 1 | +$164M | |
| 2 | +$157M | |
| 3 | +$154M | |
| 4 |
M&T Bank
MTB
|
+$130M |
| 5 |
Johnson Controls International
JCI
|
+$129M |
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
$22.6B
| $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
$64.4B
| $4K | ﹤0.01% |
+32
|
|
||
54
Delta Air Lines
DAL
$38.9B
| $2K | ﹤0.01% |
33
-2,583,725
|
|
||
55
Las Vegas Sands
LVS
$33.3B
| $1K | ﹤0.01% |
19
-865,185
|
|
||
56
Ally Financial
ALLY
$12.3B
| – | – |
-8,439,571
|
|
||
57
GE Aerospace
GE
$318B
| – | – |
-71,362
|
|
||
58
Goldman Sachs
GS
$232B
| – | – |
-322,017
|
|
||
59
Pentair
PNR
$17.8B
| – | – |
-12
|
|