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
$2.71B
AUM Growth
-$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$27.4M
3
+$27.4M
4
META icon
Meta Platforms (Facebook)
META
+$12.9M
5
FRC
First Republic Bank
FRC
+$11.3M

Top Sells

1
+$50.8M
2
+$44.8M
3
+$43M
4
BSX icon
Boston Scientific
BSX
+$31.1M
5
MSFT icon
Microsoft
MSFT
+$26.7M

Sector Composition

1 Technology 34%
2 Industrials 14.57%
3 Healthcare 13.53%
4 Consumer Discretionary 12.55%
5 Communication Services 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.97M 0.26%
33,713
-23,688
52
$5.37M 0.2%
90,686
-1,790
53
$5.05M 0.19%
4,035
+3,990
54
$4.26M 0.16%
50,448
+182
55
$3.7M 0.14%
12,416
-74,049
56
$3.58M 0.13%
+1,708
57
$3.32M 0.12%
54,261
-3,725
58
– –
0
59
$3.03M 0.11%
7,295
-78
60
$2.9M 0.11%
11,774
61
$2.86M 0.11%
13,206
-234,413
62
– –
0
63
$2.69M 0.1%
57,250
64
– –
0
65
– –
0
66
$2.24M 0.08%
46,464
-8,898
67
$2.12M 0.08%
13,464
-7,721
68
$2M 0.07%
5,392
-6,935
69
– –
0
70
$1.82M 0.07%
5,067
-1,429
71
$1.72M 0.06%
6,829
-19
72
$1.59M 0.06%
7,640
-106
73
$1.56M 0.06%
27,830
+384
74
$1.48M 0.05%
8,925
-11,400
75
$1.37M 0.05%
19,100
-6,530
1 2
3
4 5