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
$1.42B
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.8M
3
+$11.6M
4
NEM icon
Newmont
NEM
+$9.83M
5
AMAT icon
Applied Materials
AMAT
+$9.61M

Top Sells

1
+$87.5M
2
+$24.5M
3
+$19M
4
VZ icon
Verizon
VZ
+$12.2M
5
TWX
Time Warner Inc
TWX
+$11.7M

Sector Composition

1 Technology 28.01%
2 Industrials 14.11%
3 Healthcare 12.49%
4 Communication Services 11.36%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.1M 1.63%
241,739
+144,972
27
$22.2M 1.57%
413,830
-78,635
28
$21.7M 1.53%
352,105
+88,670
29
$21.4M 1.51%
261,469
+30,171
30
$21.4M 1.51%
263,195
+190,620
31
$20.6M 1.46%
271,340
+7,329
32
$19.6M 1.39%
414,965
+67,855
33
$18.2M 1.29%
291,475
-7,530
34
$17.4M 1.23%
150,406
-4,485
35
$17.4M 1.23%
716,530
+22,530
36
$17.3M 1.22%
178,836
-2,480
37
$17.2M 1.21%
188,845
-6,123
38
$16.4M 1.16%
248,390
+83,745
39
$13.1M 0.93%
83,784
+10,312
40
$13M 0.92%
186,777
-49,745
41
$12.8M 0.9%
108,630
-9,609
42
$11.6M 0.82%
+388,235
43
$9.83M 0.69%
+262,115
44
$9.06M 0.64%
188,560
+149,760
45
$6.98M 0.49%
60,263
-164,291
46
$5.88M 0.42%
45,249
-534
47
$5.81M 0.41%
53,134
-14,000
48
$5.57M 0.39%
92,210
-160
49
$5.15M 0.36%
107,380
-4,320
50
$5.05M 0.36%
42,977
-24,230
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