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
$11.5B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$397M
2
+$286M
3
+$236M
4
AMT icon
American Tower
AMT
+$233M
5
TV icon
Televisa
TV
+$147M

Top Sells

1
+$382M
2
+$272M
3
+$245M
4
GS icon
Goldman Sachs
GS
+$221M
5
GE icon
GE Aerospace
GE
+$190M

Sector Composition

1 Healthcare 20.86%
2 Financials 20.4%
3 Industrials 13.73%
4 Communication Services 13.03%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$555M 4.81%
6,172,829
-933,871
2
$521M 4.51%
1,666,276
-461,256
3
$437M 3.78%
11,949,137
+1,789,732
4
$431M 3.73%
4,369,882
-335,762
5
$424M 3.67%
16,114,292
+3,599,276
6
$411M 3.56%
14,572,814
+211,150
7
$409M 3.55%
5,322,193
-1,757,125
8
$397M 3.44%
+2,015,334
9
$397M 3.44%
5,148,127
+864,835
10
$392M 3.4%
2,629,037
-1,272,183
11
$390M 3.38%
5,159,457
-786,771
12
$390M 3.38%
7,612,515
+547,980
13
$373M 3.23%
2,538,270
-318,452
14
$369M 3.19%
3,463,440
-261,198
15
$365M 3.17%
5,067,363
-188,825
16
$355M 3.08%
5,104,881
+247,506
17
$335M 2.9%
5,097,992
+4,361,352
18
$326M 2.82%
7,875,387
+90,202
19
$324M 2.8%
17,356,430
+5,240,643
20
$323M 2.8%
2,236,459
-474,491
21
$322M 2.79%
3,323,774
+2,399,598
22
$314M 2.72%
6,061,537
-600,276
23
$298M 2.58%
4,410,776
-2,178,711
24
$296M 2.56%
8,896,349
-301,183
25
$280M 2.43%
10,297,667
+5,419,624
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