IC
Institutional Capital Portfolio holdings
AUM
$6.75B
This Quarter Return
+2.9%
1 Year Return
+3.48%
3 Year Return
+8.91%
5 Year Return
–
10 Year Return
–
AUM
$6.75B
AUM Growth
+$6.75B
(-7%)
Cap. Flow
-$670M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
60
New
7
Increased
12
Reduced
35
Closed
5
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$196M |
| 2 |
TotalEnergies
TTE
|
$195M |
| 3 |
Lowe's Companies
LOW
|
$158M |
| 4 |
Molson Coors Class B
TAP
|
$152M |
| 5 |
Visa
V
|
$150M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$164M |
| 2 |
Delta Air Lines
DAL
|
$157M |
| 3 |
CVS Health
CVS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BCE
BCE
$23.3B
| $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
| -18% | -$1.68M |
|
53
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4K | ﹤0.01% |
+32
| New | +$4K |
|
|
54
Delta Air Lines
DAL
$40.3B
| $2K | ﹤0.01% |
33
-2,583,725
| -100% | -$157M |
|
55
Las Vegas Sands
LVS
$39.6B
| $1K | ﹤0.01% |
19
-865,185
| -100% | -$45.5M |
|
|
56
Ally Financial
ALLY
$12.6B
| – | – |
-8,439,571
| Closed | -$164M |
|
57
GE Aerospace
GE
$292B
| – | – |
-341,999
| Closed | -$10.1M |
|
58
Goldman Sachs
GS
$226B
| – | – |
-322,017
| Closed | -$51.9M |
|
59
Pentair
PNR
$17.6B
| – | – |
-8
| Closed | -$1K |
|