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
$2.45B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.8M
3
+$12.6M
4
BA icon
Boeing
BA
+$11.9M
5
CVX icon
Chevron
CVX
+$10.1M

Top Sells

1
+$10.6M
2
+$10.3M
3
+$9.2M
4
T icon
AT&T
T
+$8.87M
5
BSX icon
Boston Scientific
BSX
+$8.69M

Sector Composition

1 Technology 29.88%
2 Industrials 15.28%
3 Healthcare 12.03%
4 Consumer Discretionary 11.54%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.48M 0.35%
170,090
+161,700
52
$8.42M 0.34%
35,790
-135
53
$6.42M 0.26%
+32,275
54
$5.99M 0.24%
27,934
-36,152
55
$5.16M 0.21%
94,136
-800
56
$3.44M 0.14%
8,358
-14,497
57
$3.18M 0.13%
47,427
-948
58
$3.04M 0.12%
73,850
-256,757
59
$2.78M 0.11%
21,893
-2,879
60
– –
0
61
$2.57M 0.1%
14,574
-22
62
$2.41M 0.1%
6,757
-149
63
– –
0
64
$2.31M 0.09%
49,479
-4,764
65
$2.05M 0.08%
8,742
-16
66
$2.01M 0.08%
76,770
-21,450
67
$1.98M 0.08%
7,455
-545
68
$1.84M 0.08%
8,525
-1,475
69
$1.82M 0.07%
7,856
-152
70
$1.73M 0.07%
8,319
-152
71
– –
0
72
$1.66M 0.07%
21,311
-45
73
$1.66M 0.07%
19,638
-10,832
74
$1.5M 0.06%
28,210
-350
75
– –
0
1 2
3
4 5