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
$17.1B
AUM Growth
-$3.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$382M
2 +$321M
3 +$288M
4
NTRS icon
Northern Trust
NTRS
+$279M
5
ASML icon
ASML
ASML
+$243M

Top Sells

1 +$1.11B
2 +$542M
3 +$470M
4
TWX
Time Warner Inc
TWX
+$462M
5
COF icon
Capital One
COF
+$447M

Sector Composition

1 Financials 21.56%
2 Healthcare 21.17%
3 Industrials 14.82%
4 Communication Services 13.76%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-21,792,690