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
$2.71B
AUM Growth
-$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$27.4M
3
+$27.4M
4
META icon
Meta Platforms (Facebook)
META
+$12.9M
5
FRC
First Republic Bank
FRC
+$11.3M

Top Sells

1
+$50.8M
2
+$44.8M
3
+$43M
4
BSX icon
Boston Scientific
BSX
+$31.1M
5
MSFT icon
Microsoft
MSFT
+$26.7M

Sector Composition

1 Technology 34%
2 Industrials 14.57%
3 Healthcare 13.53%
4 Consumer Discretionary 12.55%
5 Communication Services 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.2M 1.22%
214,140
-75,977
27
$32.3M 1.19%
192,262
-34,604
28
$27.4M 1.01%
+85,144
29
$27M 1%
165,072
+26,549
30
$25.1M 0.93%
125,168
-17,479
31
$24.7M 0.91%
582,007
-731,513
32
$24.3M 0.9%
472,494
-328,833
33
$23M 0.85%
34,461
+737
34
$22M 0.81%
62,445
-489
35
$21.7M 0.8%
232,325
-110,381
36
$18M 0.66%
202,574
+2,325
37
$17.8M 0.66%
303,621
-270,944
38
$17M 0.63%
63,257
+38,547
39
$16.1M 0.59%
93,961
-24,062
40
$15.6M 0.58%
89,821
+15,721
41
$15.5M 0.57%
132,073
+1,537
42
$15.3M 0.57%
179,686
-174,966
43
$13.1M 0.48%
82,717
+34,612
44
$12.1M 0.45%
252,286
-158,666
45
$12.1M 0.44%
83,420
-131,660
46
$11.6M 0.43%
17,798
-25,964
47
$11.4M 0.42%
38,265
+33,249
48
$11.3M 0.42%
+54,844
49
$11.3M 0.42%
217,899
+206,372
50
$10.4M 0.38%
+32,784
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