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
$16.3B
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$564M
2
+$407M
3
+$288M
4
BIIB icon
Biogen
BIIB
+$279M
5
MDT icon
Medtronic
MDT
+$227M

Top Sells

1
+$495M
2
+$365M
3
+$358M
4
F icon
Ford
F
+$323M
5
PFE icon
Pfizer
PFE
+$282M

Sector Composition

1 Financials 19.11%
2 Healthcare 18.28%
3 Communication Services 17.21%
4 Industrials 17.13%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$897M 5.52%
7,542,443
-230,982
2
$868M 5.34%
30,727,808
+224,642
3
$675M 4.15%
43,831,553
+4,750,309
4
$672M 4.13%
20,354,289
-8,547,130
5
$662M 4.07%
8,488,657
+2,910,035
6
$649M 3.99%
12,594,095
+2,155,212
7
$601M 3.7%
5,338,118
+78,138
8
$593M 3.65%
8,136,987
-129,495
9
$587M 3.61%
3,123,195
+200,475
10
$581M 3.58%
11,004,799
+469,338
11
$564M 3.47%
+15,216,081
12
$561M 3.45%
8,220,518
+471,417
13
$543M 3.34%
3,618,119
-2,434,901
14
$490M 3.01%
3,741,788
+168,069
15
$484M 2.97%
5,574,102
+450,801
16
$474M 2.92%
10,995,015
-686,596
17
$471M 2.9%
1,581,564
+1,367,167
18
$464M 2.85%
6,656,638
+92,265
19
$424M 2.61%
6,113,560
+533,928
20
$405M 2.49%
2,038,386
-1,348,895
21
$402M 2.47%
7,024,984
-179,041
22
$400M 2.46%
4,020,634
+1,732,223
23
$371M 2.28%
6,743,038
+3,179,507
24
$364M 2.24%
8,626,745
+6,830,545
25
$279M 1.71%
+659,897
1
2 3