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
$19.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$1.08B
3
+$904M
4
JNJ icon
Johnson & Johnson
JNJ
+$893M
5
VOD icon
Vodafone
VOD
+$880M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 23.38%
2 Financials 15.53%
3 Communication Services 13.66%
4 Energy 12.52%
5 Industrials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.17B 6.05%
+44,082,069
2
$1.08B 5.55%
+9,676,641
3
$904M 4.67%
+10,009,276
4
$893M 4.61%
+10,400,099
5
$880M 4.54%
+30,046,130
6
$782M 4.04%
+14,114,589
7
$717M 3.7%
+10,539,698
8
$717M 3.7%
+19,051,136
9
$678M 3.5%
+19,450,061
10
$676M 3.49%
+10,764,788
11
$653M 3.37%
+6,595,572
12
$594M 3.06%
+7,851,360
13
$581M 3%
+7,972,642
14
$552M 2.85%
+14,723,945
15
$546M 2.82%
+11,384,757
16
$529M 2.73%
+10,013,335
17
$522M 2.7%
+23,711,416
18
$507M 2.62%
+20,854,907
19
$495M 2.55%
+8,879,141
20
$486M 2.51%
+4,922,848
21
$482M 2.49%
+31,150,561
22
$470M 2.43%
+13,589,447
23
$467M 2.41%
+8,159,487
24
$427M 2.2%
+3,727,613
25
$400M 2.06%
+9,580,917
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