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
$2.23B
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$24.5M
3
+$22.9M
4
BSX icon
Boston Scientific
BSX
+$20.6M
5
AAPL icon
Apple
AAPL
+$16.5M

Top Sells

1
+$38.6M
2
+$35.4M
3
+$30.4M
4
NKE icon
Nike
NKE
+$30M
5
NVDA icon
NVIDIA
NVDA
+$29.2M

Sector Composition

1 Technology 31.44%
2 Industrials 16.23%
3 Healthcare 14.93%
4 Communication Services 9.85%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.25M 0.28%
35,546
+26,621
52
$4.74M 0.21%
+8,222
53
$4.35M 0.2%
+11,154
54
– –
0
55
$3.69M 0.17%
15,287
-69,857
56
$3.58M 0.16%
42,950
-7,498
57
$3.49M 0.16%
1,708
58
$2.73M 0.12%
11,974
+200
59
– –
0
60
$2.48M 0.11%
4,035
61
– –
0
62
$2.06M 0.09%
7,578
+2,186
63
$2.03M 0.09%
17,258
+8,537
64
$1.78M 0.08%
35,841
-10,623
65
– –
0
66
$1.67M 0.07%
12,689
-775
67
$1.66M 0.07%
4,056
+2,013
68
$1.66M 0.07%
4,645
-422
69
$1.64M 0.07%
5,992
-837
70
$1.63M 0.07%
6,709
+2,856
71
$1.62M 0.07%
+22,424
72
$1.6M 0.07%
6,965
-107,845
73
– –
0
74
$1.43M 0.06%
13,119
+6,566
75
$1.37M 0.06%
25,835
-1,995
1 2
3
4 5