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
$1.84B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$21.9M
3
+$21.6M
4
AMAT icon
Applied Materials
AMAT
+$21.3M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$17.1M

Top Sells

1
+$19.7M
2
+$14.9M
3
+$13.6M
4
CHX
ChampionX
CHX
+$11.7M
5
ATVI
Activision Blizzard
ATVI
+$8.06M

Sector Composition

1 Technology 29.37%
2 Healthcare 14.54%
3 Industrials 14.03%
4 Financials 10.33%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.26M 0.29%
104,076
+13,352
52
– –
0
53
$4.89M 0.27%
39,914
-3,002
54
$4.46M 0.24%
95,121
-1,489
55
$3.19M 0.17%
19,959
56
$2.37M 0.13%
96,585
57
$2.32M 0.13%
29,222
-1,206
58
$2.31M 0.13%
19,392
-13,465
59
$2.28M 0.12%
18,494
-2,058
60
$2.17M 0.12%
43,499
+20,549
61
$1.96M 0.11%
111,153
-77,171
62
$1.75M 0.1%
10,067
-598
63
$1.67M 0.09%
38,981
-14,015
64
– –
0
65
$1.61M 0.09%
31,200
66
$1.6M 0.09%
39,801
-4,559
67
– –
0
68
$1.56M 0.09%
7,771
-244
69
$1.52M 0.08%
21,453
+2,538
70
$1.32M 0.07%
16,314
-493
71
– –
0
72
$1.24M 0.07%
34,144
-1,682
73
– –
0
74
– –
0
75
$872K 0.05%
6,466
1 2
3
4 5