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
$1.76B
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$19.2M
3
+$17.2M
4
CHX
ChampionX
CHX
+$17.1M
5
WAL icon
Western Alliance Bancorporation
WAL
+$15.1M

Top Sells

1
+$29.5M
2
+$24.4M
3
+$20.3M
4
TMUS icon
T-Mobile US
TMUS
+$18M
5
DOV icon
Dover
DOV
+$15M

Sector Composition

1 Technology 31.38%
2 Financials 15.12%
3 Healthcare 12.57%
4 Industrials 12.25%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.8M 1.81%
621,355
-94,141
27
$31.7M 1.8%
380,248
+137,154
28
$30.3M 1.72%
243,480
+11,521
29
$26.1M 1.49%
151,588
+27,533
30
$23.8M 1.35%
218,633
+7,231
31
$21.3M 1.21%
781,706
+630,781
32
$20.1M 1.15%
118,520
+38,050
33
$17.1M 0.97%
+409,589
34
$16.8M 0.95%
972,331
+164,071
35
$13.6M 0.78%
87,106
-1,906
36
$13.3M 0.76%
291,750
+54,720
37
$11.8M 0.67%
222,454
-555,522
38
$11.8M 0.67%
236,339
-30,010
39
$11.7M 0.67%
111,609
-193,602
40
$11.6M 0.66%
149,052
-5,062
41
$10.1M 0.57%
180,800
+3,240
42
$9.03M 0.51%
109,106
-103,689
43
$7.57M 0.43%
+34,745
44
$6.95M 0.4%
150,415
-104,850
45
$5.94M 0.34%
48,923
-49,966
46
$4.88M 0.28%
70,044
+2,055
47
$4.54M 0.26%
+80,769
48
$4.29M 0.24%
84,845
-10,000
49
$4.26M 0.24%
97,185
50
$4.14M 0.24%
89,520
+4,368
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