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
$1.44B
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15.4M
3
+$13.3M
4
TMUS icon
T-Mobile US
TMUS
+$7.83M
5
HD icon
Home Depot
HD
+$7.54M

Top Sells

1
+$15.1M
2
+$13M
3
+$12.8M
4
ADBE icon
Adobe
ADBE
+$11.5M
5
PGR icon
Progressive
PGR
+$11.2M

Sector Composition

1 Technology 24.78%
2 Industrials 19.15%
3 Communication Services 12.28%
4 Healthcare 10.38%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.64M 0.39%
156,190
-62,994
52
$5.61M 0.39%
92,370
-64,943
53
$5.08M 0.35%
111,700
-5,940
54
$4.51M 0.31%
100,652
-14,361
55
$3.89M 0.27%
88,459
-105,046
56
$3.69M 0.26%
136,060
57
– –
0
58
$2.51M 0.17%
95,545
-25
59
$2.45M 0.17%
14,078
60
$2.26M 0.16%
15,384
-648
61
$2.02M 0.14%
63,493
-10,176
62
$1.88M 0.13%
+38,800
63
$1.69M 0.12%
50,764
-8,319
64
$1.45M 0.1%
18,880
-4,453
65
$1.45M 0.1%
23,297
66
– –
0
67
– –
0
68
– –
0
69
$1.14M 0.08%
6,711
-200
70
$871K 0.06%
30,570
-1,774
71
$853K 0.06%
5,335
-94,439
72
$745K 0.05%
24,325
-424,525
73
$644K 0.04%
11,565
-400
74
– –
0
75
– –
0
1 2
3
4