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
$1.36B
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$18.5M
3
+$14.3M
4
META icon
Meta Platforms (Facebook)
META
+$12.3M
5
M icon
Macy's
M
+$11.9M

Top Sells

1
+$18.2M
2
+$11.7M
3
+$10.2M
4
PEP icon
PepsiCo
PEP
+$9.93M
5
ADBE icon
Adobe
ADBE
+$7.81M

Sector Composition

1 Technology 23.34%
2 Industrials 16.89%
3 Healthcare 16.42%
4 Communication Services 10.37%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.5M 1.44%
86,371
-51,803
27
$18.9M 1.39%
323,598
+316,040
28
$18.8M 1.39%
619,135
+17,775
29
$17.8M 1.31%
193,923
+119,010
30
$17.3M 1.28%
197,280
-54,245
31
$17.2M 1.27%
1,118,782
-332,645
32
$16.5M 1.21%
158,785
+24,675
33
$16.1M 1.19%
160,005
-55,932
34
$15M 1.1%
231,019
+183,982
35
$14.9M 1.09%
305,389
+65,146
36
$14.3M 1.05%
+158,250
37
$14.1M 1.03%
178,364
-53,140
38
$12.7M 0.93%
125,556
+31,945
39
$12.2M 0.9%
195,378
+91,106
40
$11.8M 0.87%
99,168
-40,208
41
$11.8M 0.87%
141,400
+95,375
42
$11.3M 0.83%
413,505
+281,655
43
$10.6M 0.78%
738,375
-400,320
44
$10.6M 0.78%
111,025
-103,844
45
$9.01M 0.66%
176,000
46
$8.96M 0.66%
+78,380
47
$7.51M 0.55%
154,005
-3,230
48
$7.13M 0.53%
370,226
-10,058
49
$6.45M 0.48%
77,329
+10,902
50
$6.34M 0.47%
41,868
+30,988
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