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
$1.16B
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.5M
3
+$8.71M
4
DOV icon
Dover
DOV
+$5.53M
5
WHR icon
Whirlpool
WHR
+$3.84M

Top Sells

1
+$20.3M
2
+$9.29M
3
+$9.28M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.94M
5
MRK icon
Merck
MRK
+$7.84M

Sector Composition

1 Industrials 23.01%
2 Technology 16.31%
3 Energy 10.48%
4 Consumer Discretionary 9.51%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.49M 0.39%
25,338
-789
52
– –
0
53
$3.58M 0.31%
113,791
+285
54
$2.73M 0.23%
43,185
+938
55
$2.6M 0.22%
78,230
-136,611
56
$2.29M 0.2%
92,405
-6
57
$1.96M 0.17%
28,856
-80
58
$1.92M 0.16%
19,226
-60
59
– –
0
60
$1.59M 0.14%
62,127
61
$1.45M 0.12%
+170,925
62
– –
0
63
$1.42M 0.12%
34,449
-458
64
$1.32M 0.11%
32,105
-1,500
65
– –
0
66
$1.2M 0.1%
43,469
-981
67
$1.18M 0.1%
46,132
-247,965
68
– –
0
69
$1.06M 0.09%
46,205
-1,600
70
– –
0
71
$986K 0.08%
21,345
-13,355
72
$974K 0.08%
297,777
73
$925K 0.08%
8,148
-146
74
$801K 0.07%
29,396
+527
75
– –
0
1 2
3
4 5