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
$2.23B
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$24.5M
3
+$22.9M
4
BSX icon
Boston Scientific
BSX
+$20.6M
5
AAPL icon
Apple
AAPL
+$16.5M

Top Sells

1
+$38.6M
2
+$35.4M
3
+$30.4M
4
NKE icon
Nike
NKE
+$30M
5
NVDA icon
NVIDIA
NVDA
+$29.2M

Sector Composition

1 Technology 31.44%
2 Industrials 16.23%
3 Healthcare 14.93%
4 Communication Services 9.85%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.8M 1.2%
141,922
-43,922
27
$25.7M 1.15%
90,439
+57,655
28
$24.9M 1.12%
181,777
-32,363
29
$24.8M 1.11%
344,296
+340,141
30
$23.2M 1.04%
125,930
+762
31
$21.7M 0.97%
182,339
-20,235
32
$20.2M 0.9%
34,194
-267
33
$18.4M 0.83%
51,318
-11,127
34
$18.2M 0.82%
108,881
+19,060
35
$16.5M 0.74%
66,645
+3,388
36
$15.9M 0.71%
71,653
+58,447
37
$15.7M 0.7%
44,535
+6,270
38
$14M 0.63%
102,486
+19,769
39
$13.5M 0.61%
+39,157
40
$13.5M 0.6%
47,322
+34,906
41
$11.7M 0.52%
240,613
-11,673
42
$11.6M 0.52%
186,790
+96,104
43
$11.4M 0.51%
81,840
-1,580
44
$11.4M 0.51%
20,488
+2,690
45
$11M 0.49%
133,682
+79,421
46
$10.3M 0.46%
+77,487
47
$9.02M 0.4%
177,151
-40,748
48
$8.99M 0.4%
181,361
-291,133
49
$8.59M 0.38%
77,492
-319,646
50
$6.25M 0.28%
20,898
+13,603
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