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
$17.1B
AUM Growth
-$3.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$321M
3
+$288M
4
NTRS icon
Northern Trust
NTRS
+$279M
5
ASML icon
ASML
ASML
+$243M

Top Sells

1
+$1.11B
2
+$542M
3
+$470M
4
TWX
Time Warner Inc
TWX
+$462M
5
COF icon
Capital One
COF
+$447M

Sector Composition

1 Financials 21.56%
2 Healthcare 21.17%
3 Industrials 14.82%
4 Communication Services 13.76%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.07B 6.24%
8,702,755
-1,209,798
2
$962M 5.62%
34,298,205
-6,600,827
3
$738M 4.31%
5,792,736
-43,456
4
$724M 4.22%
26,912,494
+1,925,148
5
$685M 4%
13,225,891
-1,779,337
6
$667M 3.9%
39,145,855
-6,369,072
7
$619M 3.61%
7,236,116
-743,844
8
$602M 3.51%
5,349,640
-456,912
9
$596M 3.48%
7,741,015
+36,501
10
$567M 3.31%
4,319,734
+777,922
11
$552M 3.22%
22,716,835
-2,574,942
12
$544M 3.17%
2,962,116
-1,057,272
13
$538M 3.14%
10,509,511
-2,122,584
14
$505M 2.95%
10,968,559
-818,423
15
$487M 2.84%
10,209,751
-4,184,502
16
$464M 2.71%
5,376,354
-1,102,734
17
$455M 2.66%
11,887,420
-2,588,956
18
$447M 2.61%
3,624,011
+2,598,997
19
$402M 2.34%
5,339,487
-6,137,931
20
$400M 2.34%
27,067,743
-14,614,712
21
$382M 2.23%
+6,165,200
22
$378M 2.21%
5,859,368
-3,694,953
23
$375M 2.19%
5,512,681
+4,102,412
24
$373M 2.17%
4,681,963
-2,237,097
25
$354M 2.07%
8,247,555
-409,661
1
2 3