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
$1.93B
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$14.1M
3
+$11.1M
4
T icon
AT&T
T
+$10.8M
5
TT icon
Trane Technologies
TT
+$9.54M

Top Sells

1
+$27.9M
2
+$26.2M
3
+$21.3M
4
AMAT icon
Applied Materials
AMAT
+$15.9M
5
COP icon
ConocoPhillips
COP
+$10.4M

Sector Composition

1 Technology 28.11%
2 Industrials 15.11%
3 Communication Services 11.99%
4 Healthcare 11.98%
5 Financials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.15M 0.27%
94,679
+533
52
$3.82M 0.2%
+15,909
53
– –
0
54
$3.16M 0.16%
19,884
+430
55
$2.4M 0.12%
43,373
+400
56
$2.23M 0.12%
13,846
-6,113
57
$2.19M 0.11%
107,753
-3,400
58
$2.1M 0.11%
17,714
-345
59
– –
0
60
$1.9M 0.1%
91,585
61
$1.82M 0.09%
17,546
-83,408
62
$1.81M 0.09%
31,475
+275
63
$1.78M 0.09%
22,140
-5,135
64
– –
0
65
$1.6M 0.08%
7,700
-46
66
– –
0
67
$1.52M 0.08%
20,477
-286,786
68
$1.51M 0.08%
17,718
-505
69
$1.49M 0.08%
26,193
-181,982
70
– –
0
71
$1.43M 0.07%
34,111
-1,750
72
$1.4M 0.07%
31,155
-2,047
73
$1.35M 0.07%
15,679
-635
74
$1.13M 0.06%
33,228
-2,475
75
– –
0
1 2
3
4 5