IC

Institutional Capital Portfolio holdings

AUM $6.75B
1-Year Est. Return 3.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.44%
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 +$408M
2 +$390M
3 +$297M
4
BIIB icon
Biogen
BIIB
+$260M
5
MDT icon
Medtronic
MDT
+$221M

Top Sells

1 +$495M
2 +$358M
3 +$354M
4
F icon
Ford
F
+$316M
5
PFE icon
Pfizer
PFE
+$272M

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