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
$12B
AUM Growth
-$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$561M
2 +$345M
3 +$255M
4
ALLY icon
Ally Financial
ALLY
+$247M
5
NVS icon
Novartis
NVS
+$210M

Top Sells

1 +$503M
2 +$421M
3 +$401M
4
BHC icon
Bausch Health
BHC
+$335M
5
PFE icon
Pfizer
PFE
+$285M

Sector Composition

1 Financials 20.4%
2 Industrials 15.11%
3 Healthcare 14.93%
4 Communication Services 14.02%
5 Technology 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-1,006,418