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
$1.84B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$21.9M
3
+$21.6M
4
AMAT icon
Applied Materials
AMAT
+$21.3M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$17.1M

Top Sells

1
+$19.7M
2
+$14.9M
3
+$13.6M
4
CHX
ChampionX
CHX
+$11.7M
5
ATVI
Activision Blizzard
ATVI
+$8.06M

Sector Composition

1 Technology 29.37%
2 Healthcare 14.54%
3 Industrials 14.03%
4 Financials 10.33%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.8M 1.62%
178,663
+3,493
27
$29.2M 1.59%
208,543
+56,891
28
$26M 1.42%
407,159
+4,809
29
$24.7M 1.35%
128,829
-9,873
30
$24.2M 1.32%
409,753
+370,751
31
$23.3M 1.27%
209,560
+88,279
32
$23M 1.25%
187,630
-885
33
$21.3M 1.16%
+537,592
34
$20.6M 1.12%
348,398
+154,826
35
$17.4M 0.95%
309,949
-46,059
36
$17M 0.93%
138,809
-59,589
37
$16.6M 0.9%
248,052
+23,719
38
$15.4M 0.84%
474,054
+67,818
39
$15M 0.81%
143,746
-13,131
40
$12.7M 0.69%
122,512
+32,634
41
$12.3M 0.67%
+52,262
42
$11.9M 0.65%
62,685
+800
43
$11.9M 0.65%
288,830
-285,370
44
$11.7M 0.64%
198,880
+20,960
45
$9.76M 0.53%
202,562
-3,987
46
$9.73M 0.53%
69,578
-1,515
47
$7.5M 0.41%
92,886
-2,177
48
$7.29M 0.4%
24,132
-25,347
49
$6.16M 0.34%
+1,372,480
50
$5.39M 0.29%
111,685
-93,750
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