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
$1.66B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$26.6M
3
+$18.4M
4
WAL icon
Western Alliance Bancorporation
WAL
+$17.8M
5
FCX icon
Freeport-McMoran
FCX
+$14.2M

Top Sells

1
+$29.8M
2
+$19.2M
3
+$16.3M
4
CVS icon
CVS Health
CVS
+$16.2M
5
NEM icon
Newmont
NEM
+$15.3M

Sector Composition

1 Technology 31.12%
2 Industrials 15.6%
3 Financials 13.81%
4 Healthcare 10.69%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.22M 0.25%
+150,925
52
$4.03M 0.24%
67,989
+54,344
53
$3.91M 0.24%
17,535
-16,000
54
$3.82M 0.23%
33,479
-3,686
55
$3.63M 0.22%
+85,152
56
$3.43M 0.21%
+36,506
57
$3.43M 0.21%
+15,881
58
$3.39M 0.2%
+20,075
59
$2.99M 0.18%
+43,913
60
$2.97M 0.18%
26,146
-12,400
61
$2.89M 0.17%
+40,212
62
$2.75M 0.17%
14,993
+419
63
– –
0
64
$2.5M 0.15%
+33,740
65
$2.48M 0.15%
+18,146
66
$2.25M 0.14%
42,835
+33,375
67
$2.12M 0.13%
96,265
68
$2.02M 0.12%
42,199
-3,030
69
$1.96M 0.12%
+36,049
70
$1.92M 0.12%
37,013
-20,754
71
$1.9M 0.11%
30,459
-478,805
72
$1.86M 0.11%
148,106
-88,743
73
$1.71M 0.1%
31,200
74
$1.59M 0.1%
47,182
+4,671
75
– –
0
1 2
3
4 5