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
$16.6B
AUM Growth
-$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$467M
2
+$415M
3
+$334M
4
LVS icon
Las Vegas Sands
LVS
+$207M
5
OMC icon
Omnicom Group
OMC
+$142M

Top Sells

1
+$462M
2
+$402M
3
+$378M
4
CVS icon
CVS Health
CVS
+$373M
5
BMY icon
Bristol-Myers Squibb
BMY
+$262M

Sector Composition

1 Healthcare 19.84%
2 Financials 18.93%
3 Industrials 15.69%
4 Communication Services 13.94%
5 Technology 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$941M 5.67%
7,773,425
-929,330
2
$885M 5.32%
30,503,166
+3,590,672
3
$854M 5.14%
28,901,419
-5,396,786
4
$787M 4.73%
6,053,020
+260,284
5
$699M 4.21%
39,081,244
-64,611
6
$665M 4%
8,266,482
+5,808,839
7
$628M 3.78%
5,259,980
-89,660
8
$583M 3.51%
7,749,101
+8,086
9
$567M 3.41%
2,922,720
-39,396
10
$565M 3.4%
10,438,883
-2,787,008
11
$533M 3.21%
10,535,461
-433,098
12
$525M 3.16%
11,681,611
-205,809
13
$495M 2.98%
4,900,289
-476,065
14
$485M 2.92%
3,387,281
-932,453
15
$473M 2.84%
3,573,719
-50,292
16
$442M 2.66%
6,564,373
+1,051,692
17
$434M 2.61%
5,123,301
+3,945,843
18
$418M 2.51%
15,796,627
-6,920,208
19
$415M 2.5%
+5,579,632
20
$403M 2.42%
5,578,622
-586,578
21
$385M 2.32%
7,204,025
-3,005,726
22
$358M 2.16%
23,117,847
-3,949,896
23
$358M 2.15%
6,063,078
-4,446,433
24
$330M 1.99%
7,971,360
-276,195
25
$283M 1.7%
2,620,767
+166,177
1
2 3