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
$1.42B
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.8M
3
+$11.6M
4
NEM icon
Newmont
NEM
+$9.83M
5
AMAT icon
Applied Materials
AMAT
+$9.61M

Top Sells

1
+$87.5M
2
+$24.5M
3
+$19M
4
VZ icon
Verizon
VZ
+$12.2M
5
TWX
Time Warner Inc
TWX
+$11.7M

Sector Composition

1 Technology 28.01%
2 Industrials 14.11%
3 Healthcare 12.49%
4 Communication Services 11.36%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.43M 0.31%
84,000
-25,000
52
$4.37M 0.31%
97,090
-3,562
53
$3.66M 0.26%
239,849
-425,625
54
$3.02M 0.21%
29,496
-114,586
55
$2.84M 0.2%
108,860
-27,200
56
$2.63M 0.19%
53,043
-246,251
57
$2.45M 0.17%
13,982
-96
58
$2.36M 0.17%
42,815
-444,262
59
$2.08M 0.15%
14,985
-399
60
$2.01M 0.14%
95,045
-500
61
– –
0
62
$1.78M 0.13%
52,450
-11,043
63
$1.61M 0.11%
48,589
-2,175
64
$1.58M 0.11%
31,610
-56,849
65
$1.5M 0.11%
+31,200
66
$1.47M 0.1%
23,297
67
$1.39M 0.1%
19,087
+207
68
– –
0
69
– –
0
70
– –
0
71
– –
0
72
$1.23M 0.09%
6,711
73
$945K 0.07%
31,938
+1,368
74
$870K 0.06%
23,590
-132,600
75
$750K 0.05%
11,765
+200
1 2
3
4