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
$2.42B
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$29.5M
3
+$28.5M
4
SBUX icon
Starbucks
SBUX
+$18.5M
5
NOW icon
ServiceNow
NOW
+$14.1M

Top Sells

1
+$37.5M
2
+$35.4M
3
+$30.4M
4
PGR icon
Progressive
PGR
+$26.6M
5
MRVL icon
Marvell Technology
MRVL
+$25.1M

Sector Composition

1 Technology 29.1%
2 Industrials 16.9%
3 Healthcare 12.13%
4 Consumer Discretionary 11.52%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.25M 0.38%
204,345
-827,604
52
$9.03M 0.37%
40,471
+8,196
53
$8.67M 0.36%
2,781
+3
54
$8.06M 0.33%
+140,095
55
$7.6M 0.31%
34,881
-866
56
$6.39M 0.26%
28,686
-7,104
57
$6.08M 0.25%
+125,857
58
$5.85M 0.24%
26,111
-1,823
59
$5.39M 0.22%
+137,941
60
$5.18M 0.21%
51,035
+48,460
61
$4.89M 0.2%
92,736
-1,400
62
$3.88M 0.16%
69,593
-4,257
63
$3.19M 0.13%
14,686
+12,828
64
$3.13M 0.13%
20,594
-1,299
65
$3.03M 0.13%
41,580
-5,847
66
$2.88M 0.12%
9,417
-55,852
67
– –
0
68
$2.49M 0.1%
67,610
-9,160
69
$2.48M 0.1%
13,174
-1,400
70
$2.41M 0.1%
5,802
-2,556
71
$2.2M 0.09%
7,575
+120
72
$2.09M 0.09%
9,765
+1,240
73
– –
0
74
$1.76M 0.07%
4,949
-1,808
75
$1.64M 0.07%
6,433
-1,423
1 2
3
4 5