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
$21.2B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$591M
2
+$219M
3
+$199M
4
BMY icon
Bristol-Myers Squibb
BMY
+$136M
5
F icon
Ford
F
+$118M

Top Sells

1
+$556M
2
+$545M
3
+$370M
4
BAX icon
Baxter International
BAX
+$112M
5
MCD icon
McDonald's
MCD
+$111M

Sector Composition

1 Financials 20.14%
2 Healthcare 17.16%
3 Energy 15.12%
4 Industrials 14.98%
5 Technology 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.31B 6.15%
42,867,492
+1,019,741
2
$1.28B 6.02%
10,314,628
+726,276
3
$1.16B 5.45%
11,851,267
+845,079
4
$800M 3.77%
46,529,500
+4,015,256
5
$790M 3.72%
12,618,479
+1,179,075
6
$732M 3.44%
8,412,222
-259,325
7
$728M 3.43%
12,368,687
+1,649,619
8
$724M 3.41%
9,385,622
+376,562
9
$722M 3.4%
15,314,659
-274,357
10
$709M 3.34%
5,651,811
+1,582,653
11
$706M 3.32%
14,836,613
+2,288,851
12
$669M 3.15%
16,732,575
-2,790,687
13
$667M 3.14%
7,847,528
-94,757
14
$653M 3.07%
41,830,207
+7,596,052
15
$645M 3.04%
6,514,804
+993,529
16
$636M 2.99%
15,539,859
+337,254
17
$634M 2.99%
5,575,598
+611,052
18
$612M 2.88%
12,347,279
+760,174
19
$591M 2.78%
+3,603,968
20
$588M 2.77%
16,540,132
+1,887,687
21
$584M 2.75%
24,392,114
+4,272
22
$583M 2.74%
6,590,647
+110,944
23
$511M 2.4%
22,790,143
-174,854
24
$507M 2.39%
6,775,297
-1,397,763
25
$422M 1.99%
5,728,782
-596,773
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