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
$2.45B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.8M
3
+$12.6M
4
BA icon
Boeing
BA
+$11.9M
5
CVX icon
Chevron
CVX
+$10.1M

Top Sells

1
+$10.6M
2
+$10.3M
3
+$9.2M
4
T icon
AT&T
T
+$8.87M
5
BSX icon
Boston Scientific
BSX
+$8.69M

Sector Composition

1 Technology 29.88%
2 Industrials 15.28%
3 Healthcare 12.03%
4 Consumer Discretionary 11.54%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.4M 1.53%
437,546
-28,949
27
$35.6M 1.46%
162,895
-1,604
28
$34.2M 1.4%
259,574
-21,935
29
$34.2M 1.4%
173,511
-52,229
30
$33.1M 1.35%
691,249
-43,380
31
$28.9M 1.18%
222,124
-32,117
32
$26.9M 1.1%
193,605
-7,344
33
$25.8M 1.05%
55,391
+16,344
34
$25.4M 1.04%
171,293
-34,098
35
$20.8M 0.85%
216,669
+179,774
36
$19.1M 0.78%
217,900
+1,400
37
$17.3M 0.71%
65,269
-14,484
38
$16.7M 0.68%
45,925
+3,396
39
$16.3M 0.67%
29,621
-4,661
40
$16M 0.65%
67,402
+15,121
41
$15.7M 0.64%
234,739
-6,530
42
$15.3M 0.62%
180,869
+119,923
43
$13M 0.53%
125,897
+689
44
$12.6M 0.52%
+118,223
45
$11.9M 0.49%
+55,777
46
$11.2M 0.46%
24,993
-2,271
47
$10.5M 0.43%
69,238
-393
48
$10.1M 0.41%
35,747
-9,496
49
$9.91M 0.4%
112,100
-5,080
50
$9.11M 0.37%
+2,778
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2
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