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
$1.27B
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$15.2M
3
+$11M
4
DOV icon
Dover
DOV
+$10.2M
5
PFE icon
Pfizer
PFE
+$10.2M

Top Sells

1
+$25.9M
2
+$18.6M
3
+$14.4M
4
BAC icon
Bank of America
BAC
+$14.2M
5
ABBV icon
AbbVie
ABBV
+$14.1M

Sector Composition

1 Technology 22.61%
2 Industrials 17.96%
3 Communication Services 11.3%
4 Healthcare 10.69%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.58M 0.2%
16,991
-691
52
$2.4M 0.19%
56,415
-775
53
– –
0
54
$2.29M 0.18%
15,573
-120
55
$1.9M 0.15%
62,343
-1,366
56
$1.74M 0.14%
17,834
-200
57
$1.69M 0.13%
31,162
-826
58
$1.54M 0.12%
23,178
-1,546
59
$1.35M 0.11%
23,530
60
$1.22M 0.1%
150,930
+880
61
– –
0
62
– –
0
63
– –
0
64
– –
0
65
$1.01M 0.08%
32,940
-2,453
66
$998K 0.08%
6,911
-1,085
67
$877K 0.07%
16,262
-1,460
68
$818K 0.06%
21,671
-100
69
$550K 0.04%
35,118
-905,294
70
– –
0
71
$449K 0.04%
7,102
-778
72
– –
0
73
$440K 0.03%
31,829
-10
74
– –
0
75
– –
0
1 2
3
4