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
$1.36B
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$18.5M
3
+$14.3M
4
META icon
Meta Platforms (Facebook)
META
+$12.3M
5
M icon
Macy's
M
+$11.9M

Top Sells

1
+$18.2M
2
+$11.7M
3
+$10.2M
4
PEP icon
PepsiCo
PEP
+$9.93M
5
ADBE icon
Adobe
ADBE
+$7.81M

Sector Composition

1 Technology 23.34%
2 Industrials 16.89%
3 Healthcare 16.42%
4 Communication Services 10.37%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.09M 0.45%
71,146
+700
52
$5.56M 0.41%
137,074
-2,230
53
$5.05M 0.37%
153,422
54
$4.96M 0.37%
47,299
-787
55
$3.6M 0.26%
36,903
-95
56
$3.3M 0.24%
39,130
+500
57
$2.85M 0.21%
+29,022
58
$2.72M 0.2%
17,739
-2,881
59
$2.53M 0.19%
18,354
60
$2.21M 0.16%
83,705
-3,250
61
$2.14M 0.16%
29,355
-250,043
62
$1.89M 0.14%
25,619
+503
63
$1.75M 0.13%
34,584
-3,135
64
$1.62M 0.12%
26,775
-3,757
65
$1.6M 0.12%
24,840
+640
66
$1.57M 0.12%
13,809
+590
67
$1.39M 0.1%
13,800
-145
68
– –
0
69
$1.23M 0.09%
41,740
-348,316
70
$1.11M 0.08%
23,714
+233
71
$1.08M 0.08%
31,114
-4,335
72
$1.05M 0.08%
23,660
-1,260
73
$1.04M 0.08%
33,131
-7,598
74
$1.03M 0.08%
7,111
-430
75
– –
0
1 2
3
4 5