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
$1.59B
AUM Growth
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$25M
3
+$20.3M
4
NKE icon
Nike
NKE
+$19.6M
5
CRM icon
Salesforce
CRM
+$11.3M

Top Sells

1
+$32.9M
2
+$30.9M
3
+$29.8M
4
MA icon
Mastercard
MA
+$26.2M
5
ELV icon
Elevance Health
ELV
+$20.6M

Sector Composition

1 Technology 30.14%
2 Industrials 16.77%
3 Healthcare 13.23%
4 Financials 10.83%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.27M 0.27%
96,521
-205
52
$3.75M 0.24%
16,118
+13,937
53
$2.67M 0.17%
27,858
-17,430
54
$2.22M 0.14%
9,761
-90,780
55
$2.17M 0.14%
50,204
-71,132
56
$2.08M 0.13%
48,475
+43,275
57
$2.01M 0.13%
14,736
58
$1.87M 0.12%
54,396
-15,041
59
$1.82M 0.11%
14,034
-76,761
60
– –
0
61
$1.63M 0.1%
50,862
-163,022
62
$1.62M 0.1%
22,111
+209
63
– –
0
64
$1.41M 0.09%
40,395
-4,575
65
$1.38M 0.09%
+56,481
66
$1.26M 0.08%
23,387
-376,285
67
$1.22M 0.08%
+69,350
68
$1.21M 0.08%
37,085
-207,422
69
– –
0
70
– –
0
71
$995K 0.06%
32,120
-1,056
72
$960K 0.06%
28,560
-1,130
73
$929K 0.06%
9,699
-7,049
74
$921K 0.06%
15,520
+397
75
$913K 0.06%
11,675
-5,383
1 2
3
4 5