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
$1.76B
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$19.2M
3
+$17.2M
4
CHX
ChampionX
CHX
+$17.1M
5
WAL icon
Western Alliance Bancorporation
WAL
+$15.1M

Top Sells

1
+$29.5M
2
+$24.4M
3
+$20.3M
4
TMUS icon
T-Mobile US
TMUS
+$18M
5
DOV icon
Dover
DOV
+$15M

Sector Composition

1 Technology 31.38%
2 Financials 15.12%
3 Healthcare 12.57%
4 Industrials 12.25%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.08M 0.23%
39,324
+2,818
52
$3.83M 0.22%
15,745
-1,790
53
$3.63M 0.21%
19,807
-268
54
$3.52M 0.2%
27,879
-5,600
55
$2.98M 0.17%
15,454
-427
56
$2.86M 0.16%
40,575
+363
57
$2.8M 0.16%
20,896
-5,250
58
$2.47M 0.14%
14,993
59
$2.28M 0.13%
96,585
+320
60
– –
0
61
$2.12M 0.12%
138,606
-9,500
62
$2.04M 0.12%
40,444
-1,755
63
$1.89M 0.11%
32,595
-4,418
64
$1.85M 0.11%
31,022
-48,356
65
$1.58M 0.09%
55,395
-106,569
66
– –
0
67
$1.55M 0.09%
31,200
68
$1.52M 0.09%
44,190
-2,992
69
– –
0
70
$1.39M 0.08%
17,649
-1,157
71
$1.38M 0.08%
20,825
-12,915
72
$1.37M 0.08%
7,354
-181
73
– –
0
74
$1.35M 0.08%
38,511
-2,695
75
$1.29M 0.07%
22,020
-1,790
1 2
3
4 5