IC

Inverness Counsel Portfolio holdings

AUM $1.8B
1-Year Est. Return 9.9%
This Quarter Est. Return
1 Year Est. Return
-9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.5M
3
+$8.71M
4
DOV icon
Dover
DOV
+$5.53M
5
WHR icon
Whirlpool
WHR
+$3.84M

Top Sells

1
+$20.3M
2
+$9.29M
3
+$9.28M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.94M
5
MRK icon
Merck
MRK
+$7.84M

Sector Composition

1 Industrials 23.01%
2 Technology 16.31%
3 Energy 10.48%
4 Consumer Discretionary 9.51%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 1.53%
1,327,710
-6,240
27
$17.6M 1.51%
426,164
+13,810
28
$17.5M 1.5%
574,191
+21,315
29
$16.2M 1.39%
280,649
+3,905
30
$16M 1.38%
1,274,780
+20,260
31
$14.4M 1.23%
1,042,415
+107,010
32
$14.4M 1.23%
98,121
+26,202
33
$13.6M 1.17%
487,557
+12,766
34
$13.6M 1.16%
298,619
-172,609
35
$13.4M 1.15%
785,792
-56,896
36
$12.2M 1.05%
161,025
-7,850
37
$11.3M 0.97%
214,702
+22,834
38
$11.1M 0.95%
128,307
-5,800
39
$10M 0.86%
190,127
-126,815
40
– –
0
41
$8.71M 0.75%
+370,689
42
$8.14M 0.7%
84,656
-79,065
43
$7.34M 0.63%
83,117
+41,000
44
$6.06M 0.52%
49,844
+130
45
$5.56M 0.48%
146,774
-2,170
46
$5.54M 0.48%
87,216
-113
47
$5.47M 0.47%
126,290
-18,940
48
$5.26M 0.45%
101,679
-179,674
49
$4.84M 0.42%
158,622
-44,000
50
$4.69M 0.4%
97,936
-423,840
1
2
3 4 5