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
$14.3B
AUM Growth
-$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$359M
3
+$153M
4
AXP icon
American Express
AXP
+$110M
5
TSN icon
Tyson Foods
TSN
+$95.4M

Top Sells

1
+$381M
2
+$363M
3
+$347M
4
BAC icon
Bank of America
BAC
+$243M
5
EXC icon
Exelon
EXC
+$237M

Sector Composition

1 Financials 19.1%
2 Healthcare 18.64%
3 Industrials 16.64%
4 Communication Services 16.52%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$637M 4.46%
8,601,547
+112,890
2
$613M 4.29%
4,814,473
-2,727,970
3
$596M 4.17%
7,676,346
-460,641
4
$551M 3.86%
1,817,014
+235,450
5
$543M 3.8%
18,043,760
-12,684,048
6
$520M 3.64%
8,049,704
-170,814
7
$519M 3.63%
9,403,850
-3,190,245
8
$518M 3.63%
4,864,160
-473,958
9
$505M 3.54%
4,045,809
+304,021
10
$503M 3.52%
29,533,559
-14,297,994
11
$480M 3.36%
18,449,120
+3,233,039
12
$480M 3.36%
3,457,581
-160,538
13
$462M 3.23%
2,668,099
+2,114,089
14
$446M 3.12%
5,011,694
-562,408
15
$444M 3.11%
4,567,037
+546,403
16
$444M 3.11%
2,125,826
-997,369
17
$430M 3.01%
9,315,266
+688,521
18
$429M 3%
5,612,165
-1,044,473
19
$412M 2.88%
7,944,534
-3,060,265
20
$401M 2.81%
6,407,355
+293,795
21
$378M 2.64%
9,371,244
-1,623,771
22
$359M 2.51%
+13,603,874
23
$335M 2.34%
1,506,795
-531,591
24
$331M 2.31%
6,287,581
-455,457
25
$285M 1.99%
8,957,349
-11,396,940
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