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
$1.26B
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$16.7M
3
+$16.4M
4
LYB icon
LyondellBasell Industries
LYB
+$15.3M
5
SCHW icon
Charles Schwab
SCHW
+$13M

Top Sells

1
+$26.7M
2
+$24M
3
+$15.8M
4
FAST icon
Fastenal
FAST
+$14.8M
5
DVN icon
Devon Energy
DVN
+$13.5M

Sector Composition

1 Industrials 21.56%
2 Technology 18.6%
3 Communication Services 10%
4 Energy 9.92%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.43M 0.43%
+96,985
52
$5.25M 0.42%
158,422
-200
53
– –
0
54
$4.7M 0.37%
80,287
-21,392
55
$4.36M 0.35%
507,645
+336,720
56
$4.15M 0.33%
23,134
-2,204
57
$3.88M 0.31%
62,649
-218,000
58
$3.61M 0.29%
114,435
-847,212
59
$3.47M 0.28%
+63,478
60
$2.86M 0.23%
42,820
-365
61
$2.77M 0.22%
73,960
-4,270
62
$2.19M 0.17%
18,685
-541
63
$2.17M 0.17%
92,005
-400
64
$2.05M 0.16%
28,573
-283
65
$1.67M 0.13%
62,127
66
$1.5M 0.12%
35,289
+840
67
– –
0
68
$1.24M 0.1%
26,460
-99,830
69
– –
0
70
$1.15M 0.09%
28,080
-4,025
71
$1.12M 0.09%
44,537
-1,595
72
– –
0
73
$999K 0.08%
35,759
-7,710
74
$939K 0.07%
36,162
-10,043
75
$934K 0.07%
20,034
1 2
3
4 5