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
$1.44B
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15.4M
3
+$13.3M
4
TMUS icon
T-Mobile US
TMUS
+$7.83M
5
HD icon
Home Depot
HD
+$7.54M

Top Sells

1
+$15.1M
2
+$13M
3
+$12.8M
4
ADBE icon
Adobe
ADBE
+$11.5M
5
PGR icon
Progressive
PGR
+$11.2M

Sector Composition

1 Technology 24.78%
2 Industrials 19.15%
3 Communication Services 12.28%
4 Healthcare 10.38%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.4M 1.49%
594,896
-32,264
27
$20M 1.39%
501,024
+127,124
28
$19.8M 1.37%
264,011
+258,518
29
$18.7M 1.3%
231,298
-19,750
30
$17M 1.18%
194,968
-12,784
31
$16.9M 1.17%
154,891
+58,997
32
$16.4M 1.14%
181,316
-19,823
33
$16.3M 1.13%
299,005
-1,980
34
$16.2M 1.12%
694,000
+172,350
35
$16M 1.11%
263,435
+129,120
36
$15.9M 1.11%
347,110
-10,175
37
$15.6M 1.08%
236,522
-87,084
38
$14.5M 1%
144,082
-6,827
39
$13.4M 0.93%
299,294
-15,281
40
$12.7M 0.88%
307,315
-25,255
41
$12.5M 0.87%
118,239
-1,400
42
$11.3M 0.78%
665,474
-1,863
43
$11.3M 0.78%
73,472
-30,384
44
$10.2M 0.71%
164,645
+4,530
45
$8.85M 0.61%
96,767
+73,059
46
$7.01M 0.49%
67,207
-2,358
47
$6.88M 0.48%
67,134
+88
48
$6.55M 0.46%
109,000
-41,000
49
$6.06M 0.42%
45,783
-2,339
50
$5.84M 0.41%
72,575
+61,285
1
2
3 4