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
$2.74B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$32.4M
3
+$31.5M
4
SNOW icon
Snowflake
SNOW
+$19.6M
5
DIS icon
Walt Disney
DIS
+$11.9M

Top Sells

1
+$30M
2
+$17.2M
3
+$16.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$16.3M
5
EOG icon
EOG Resources
EOG
+$15.9M

Sector Composition

1 Technology 32.61%
2 Industrials 15.95%
3 Consumer Discretionary 12.69%
4 Healthcare 11.29%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.94M 0.36%
41,498
-23,725
52
$9.65M 0.35%
76,320
-39,322
53
$9.3M 0.34%
56,462
-28,323
54
$7.47M 0.27%
30,169
-4,712
55
$7.42M 0.27%
2,215
-566
56
$7.05M 0.26%
162,932
+37,075
57
$6.31M 0.23%
75,676
-190,782
58
$6.23M 0.23%
132,576
-71,769
59
$5.95M 0.22%
25,764
-347
60
$5M 0.18%
92,386
-350
61
$4.85M 0.18%
+99,014
62
$4.08M 0.15%
64,666
-4,927
63
$3.51M 0.13%
45,936
+4,356
64
$3.17M 0.12%
20,356
-238
65
$2.94M 0.11%
9,239
+1,664
66
– –
0
67
$2.55M 0.09%
7,988
-1,429
68
$2.43M 0.09%
12,224
-950
69
$1.93M 0.07%
5,285
+336
70
$1.84M 0.07%
8,955
-810
71
– –
0
72
$1.72M 0.06%
7,845
-6,841
73
$1.57M 0.06%
4,330
74
$1.56M 0.06%
27,473
-833
75
$1.52M 0.06%
6,891
-549
1 2
3
4 5