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
$16.3B
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$564M
2 +$407M
3 +$288M
4
BIIB icon
Biogen
BIIB
+$279M
5
MDT icon
Medtronic
MDT
+$227M

Top Sells

1 +$495M
2 +$365M
3 +$358M
4
F icon
Ford
F
+$323M
5
PFE icon
Pfizer
PFE
+$282M

Sector Composition

1 Financials 19.11%
2 Healthcare 18.28%
3 Communication Services 17.21%
4 Industrials 17.13%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-4,900,289
52
-2,079,211