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
$1.28B
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.59M
3
+$7.16M
4
AMZN icon
Amazon
AMZN
+$5.49M
5
SGY
Stone Energy
SGY
+$5.2M

Top Sells

1
+$31.8M
2
+$12M
3
+$8.61M
4
CVS icon
CVS Health
CVS
+$7.48M
5
COP icon
ConocoPhillips
COP
+$7.21M

Sector Composition

1 Technology 20.93%
2 Industrials 19.59%
3 Financials 11.57%
4 Energy 11.14%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.3M 1.51%
1,255,282
+111,575
27
$19.2M 1.5%
825,112
+173,608
28
$18.4M 1.44%
146,464
-132
29
$16.8M 1.31%
490,354
+33,193
30
$16.1M 1.26%
239,883
+38,320
31
$15.7M 1.22%
375,903
+171,604
32
$14.6M 1.14%
104,920
+3,330
33
$14.5M 1.13%
192,292
-99,290
34
$12.8M 1%
1,063,205
+140,775
35
$12.8M 1%
+165,350
36
$11.8M 0.92%
189,794
-22,005
37
$11.7M 0.91%
380,604
-8,863
38
$10.6M 0.82%
89,567
-755
39
$10.3M 0.8%
1,022,145
+87,750
40
$9.97M 0.78%
166,095
-8,245
41
$9.79M 0.76%
143,535
-176,125
42
$8.59M 0.67%
+262,870
43
$8.52M 0.66%
404,227
-8,375
44
$6.6M 0.52%
65,488
-4,987
45
$6.37M 0.5%
48,819
-1,445
46
$6.2M 0.48%
158,422
47
$5.94M 0.46%
140,134
-5,520
48
$5.78M 0.45%
83,085
-2,422
49
$5.49M 0.43%
+338,200
50
$5.2M 0.41%
+1,957
1
2
3 4 5