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
$1.3B
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.5M
3
+$9.5M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$8.65M
5
EOG icon
EOG Resources
EOG
+$6.9M

Top Sells

1
+$24.6M
2
+$13.8M
3
+$9.58M
4
TSCO icon
Tractor Supply
TSCO
+$7.95M
5
MRK icon
Merck
MRK
+$6.69M

Sector Composition

1 Technology 23.2%
2 Industrials 17.94%
3 Healthcare 12.58%
4 Financials 12.02%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.78M 0.37%
+46,025
52
$3.77M 0.29%
+131,850
53
$3.47M 0.27%
36,998
-10,047
54
$3.3M 0.25%
38,630
-380
55
$3.16M 0.24%
20,620
-1,144
56
$3.09M 0.24%
47,037
-650
57
$2.52M 0.19%
18,354
-1,586
58
$2.32M 0.18%
86,955
-1,100
59
$2.02M 0.16%
37,719
-1,600
60
$1.91M 0.15%
30,532
-4,250
61
$1.82M 0.14%
25,116
-1,112
62
$1.54M 0.12%
+10,880
63
$1.48M 0.11%
40,729
-1,141
64
$1.43M 0.11%
24,200
-275
65
$1.39M 0.11%
13,219
+62
66
$1.27M 0.1%
35,449
-596
67
– –
0
68
$1.22M 0.09%
24,920
+60
69
$1.13M 0.09%
7,541
-1,088
70
$1.06M 0.08%
13,945
+107
71
– –
0
72
– –
0
73
$957K 0.07%
+23,481
74
$923K 0.07%
20,000
-90
75
$910K 0.07%
35,888
-1,073
1 2
3
4 5