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
$1.28B
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.59M
3
+$7.16M
4
AMZN icon
Amazon
AMZN
+$5.49M
5
SGY
Stone Energy
SGY
+$5.2M

Top Sells

1
+$31.8M
2
+$12M
3
+$8.61M
4
CVS icon
CVS Health
CVS
+$7.48M
5
COP icon
ConocoPhillips
COP
+$7.21M

Sector Composition

1 Technology 20.93%
2 Industrials 19.59%
3 Financials 11.57%
4 Energy 11.14%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.01M 0.39%
58,432
-84,160
52
$4.6M 0.36%
50,000
-40,000
53
– –
0
54
$3.65M 0.28%
21,032
+131
55
$3.21M 0.25%
55,262
-2,385
56
$2.78M 0.22%
39,580
-1,911
57
– –
0
58
$2.35M 0.18%
89,580
59
$2.13M 0.17%
36,996
-4,350
60
$2.1M 0.16%
17,549
-927
61
$1.91M 0.15%
26,228
-439
62
$1.87M 0.15%
39,549
-4,515
63
$1.53M 0.12%
62,127
64
– –
0
65
– –
0
66
$1.21M 0.09%
26,660
-750
67
$1.18M 0.09%
36,464
-3,090
68
– –
0
69
$1.07M 0.08%
13,279
-3,150
70
$1.05M 0.08%
34,046
+1,200
71
$1.01M 0.08%
20,913
+5,293
72
$956K 0.07%
7,551
+250
73
– –
0
74
– –
0
75
$831K 0.06%
10,247
1 2
3
4 5