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
$19.5B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$487M
2
+$78.4M
3
+$58.5M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$38.3M
5
EXC icon
Exelon
EXC
+$36.7M

Top Sells

1
+$668M
2
+$143M
3
+$97.3M
4
HON icon
Honeywell
HON
+$94.8M
5
MET icon
MetLife
MET
+$87.3M

Sector Composition

1 Healthcare 19.32%
2 Financials 15.22%
3 Communication Services 15.1%
4 Industrials 14.48%
5 Energy 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.15B 5.87%
42,052,726
-2,029,343
2
$1.09B 5.61%
9,555,671
-120,970
3
$1.04B 5.31%
28,922,769
-1,123,361
4
$851M 4.36%
13,480,319
-634,270
5
$822M 4.21%
9,549,290
-459,986
6
$784M 4.02%
9,375,649
-1,164,049
7
$747M 3.83%
18,552,778
-897,283
8
$706M 3.62%
10,276,485
-488,303
9
$659M 3.38%
6,848,117
+252,545
10
$650M 3.33%
18,209,014
-842,122
11
$610M 3.13%
14,034,619
-689,326
12
$579M 2.97%
11,928,540
+543,783
13
$553M 2.83%
7,627,749
-344,893
14
$538M 2.76%
25,445,275
+1,733,859
15
$536M 2.74%
5,131,933
+209,085
16
$527M 2.7%
6,654,417
-1,196,943
17
$498M 2.55%
14,275,113
+685,666
18
$496M 2.54%
21,197,404
+342,497
19
$494M 2.53%
9,563,826
-449,509
20
$487M 2.5%
+4,144,328
21
$472M 2.42%
8,316,040
+156,553
22
$465M 2.38%
27,579,510
-3,571,051
23
$457M 2.34%
3,558,792
-168,821
24
$439M 2.25%
9,117,222
-463,695
25
$425M 2.18%
12,606,978
+1,732,082
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