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
$1.12B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$81.9M
3
+$71.9M
4
GILD icon
Gilead Sciences
GILD
+$35.4M
5
PG icon
Procter & Gamble
PG
+$29.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.58%
2 Technology 18.01%
3 Energy 10.64%
4 Financials 9.99%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
$3.24M 0.29%
+113,506
53
$3.02M 0.27%
+42,117
54
$2.34M 0.21%
+42,247
55
$2.31M 0.21%
+92,411
56
$1.76M 0.16%
+19,286
57
$1.69M 0.15%
+28,936
58
$1.53M 0.14%
+34,700
59
$1.53M 0.14%
+62,127
60
$1.48M 0.13%
+33,605
61
$1.47M 0.13%
+34,907
62
– –
0
63
$1.26M 0.11%
+44,450
64
– –
0
65
$1.2M 0.11%
+297,777
66
$1.16M 0.1%
+47,805
67
– –
0
68
– –
0
69
$928K 0.08%
+8,294
70
$767K 0.07%
+28,869
71
$731K 0.07%
+20,034
72
$718K 0.06%
+26,859
73
$706K 0.06%
+15,795
74
$685K 0.06%
+10,805
75
– –
0
1 2
3
4 5