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
$1.66B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$26.6M
3
+$18.4M
4
WAL icon
Western Alliance Bancorporation
WAL
+$17.8M
5
FCX icon
Freeport-McMoran
FCX
+$14.2M

Top Sells

1
+$29.8M
2
+$19.2M
3
+$16.3M
4
CVS icon
CVS Health
CVS
+$16.2M
5
NEM icon
Newmont
NEM
+$15.3M

Sector Composition

1 Technology 31.12%
2 Industrials 15.6%
3 Financials 13.81%
4 Healthcare 10.69%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.4M 1.47%
285,064
-14,486
27
$23.6M 1.42%
360,600
+55,075
28
$23.1M 1.39%
211,402
+9,675
29
$22.2M 1.34%
279,825
+855
30
$20.5M 1.24%
124,055
-7,085
31
$18.9M 1.14%
309,810
-10,580
32
$18.4M 1.11%
+243,094
33
$17.8M 1.07%
+305,580
34
$15.9M 0.96%
212,795
-39,790
35
$14.2M 0.85%
+808,260
36
$14.2M 0.85%
255,265
-54,920
37
$13.9M 0.84%
89,012
-1,447
38
$13.5M 0.81%
266,349
-157,261
39
$13.1M 0.79%
+80,470
40
$12.7M 0.76%
98,889
-12,203
41
$12.2M 0.74%
154,114
-487
42
$10.8M 0.65%
237,030
+22,035
43
$10.7M 0.64%
384,205
-584,030
44
$9.16M 0.55%
177,560
+67,800
45
$7.13M 0.43%
+339,664
46
$5.95M 0.36%
252,360
-489,870
47
$5.32M 0.32%
94,845
-48,500
48
$4.8M 0.29%
+161,964
49
$4.6M 0.28%
+79,378
50
$4.22M 0.25%
97,185
-15
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