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
$12B
AUM Growth
-$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$561M
2
+$345M
3
+$255M
4
ALLY icon
Ally Financial
ALLY
+$247M
5
NVS icon
Novartis
NVS
+$210M

Top Sells

1
+$503M
2
+$421M
3
+$401M
4
BHC icon
Bausch Health
BHC
+$335M
5
PFE icon
Pfizer
PFE
+$285M

Sector Composition

1 Financials 20.4%
2 Industrials 15.11%
3 Healthcare 14.93%
4 Communication Services 14.02%
5 Technology 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$578M 4.83%
2,127,532
+310,518
2
$561M 4.68%
+7,106,700
3
$474M 3.96%
7,079,318
-1,522,229
4
$472M 3.94%
3,901,220
-913,253
5
$435M 3.63%
6,589,487
-1,086,859
6
$421M 3.51%
2,856,722
+188,623
7
$408M 3.41%
14,361,664
-3,682,096
8
$406M 3.39%
3,724,638
-321,171
9
$402M 3.35%
4,705,644
-158,516
10
$392M 3.27%
5,946,228
+3,066,402
11
$382M 3.19%
15,820,889
+2,217,015
12
$367M 3.06%
10,159,405
+788,161
13
$360M 3.01%
4,857,375
+3,443,607
14
$358M 2.99%
5,256,188
-355,977
15
$355M 2.96%
2,710,950
-746,631
16
$353M 2.95%
4,283,292
+2,551,724
17
$345M 2.88%
+12,515,016
18
$342M 2.86%
4,227,924
-783,770
19
$337M 2.81%
7,785,185
-159,349
20
$332M 2.77%
7,064,535
+4,448,745
21
$330M 2.76%
6,661,813
-2,742,037
22
$315M 2.63%
9,197,532
-117,734
23
$304M 2.54%
1,748,659
-377,167
24
$264M 2.2%
5,322,411
+786,176
25
$261M 2.18%
2,890,976
-1,676,061
1
2 3