IC

Inverness Counsel Portfolio holdings

AUM $1.8B
1-Year Est. Return 9.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.8M
3
+$13.4M
4
LIN icon
Linde
LIN
+$11.6M
5
TSLA icon
Tesla
TSLA
+$10M

Top Sells

1
+$37.6M
2
+$13.4M
3
+$11.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.95M
5
ESS icon
Essex Property Trust
ESS
+$7.75M

Sector Composition

1 Technology 27.19%
2 Industrials 19%
3 Healthcare 14.15%
4 Financials 8.7%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
76
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.14B
– –
0
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
– –
0
TRMB icon
78
Trimble
TRMB
$15.4B
$1.28M 0.07%
23,552
+1,128
AMAT icon
79
Applied Materials
AMAT
$253B
$1.23M 0.07%
14,976
+2,762
NDAQ icon
80
Nasdaq
NDAQ
$48.9B
$1.22M 0.07%
21,481
+4,282
MSCI icon
81
MSCI
MSCI
$41.5B
$1.16M 0.06%
2,749
+87
QLD icon
82
ProShares Ultra QQQ
QLD
$10.1B
– –
0
CI icon
83
Cigna
CI
$77.8B
$1.06M 0.06%
3,832
+455
USB icon
84
US Bancorp
USB
$93.6B
$1.06M 0.06%
26,255
+830
RTX icon
85
RTX Corp
RTX
$267B
$1.03M 0.06%
12,565
+33
ANET icon
86
Arista Networks
ANET
$166B
$1.03M 0.06%
36,368
+2,648
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$33.7B
– –
0
MRSH
88
Marsh
MRSH
$91.2B
$963K 0.05%
6,453
+515
TFC icon
89
Truist Financial
TFC
$70.4B
$921K 0.05%
21,157
+2,145
AMD icon
90
Advanced Micro Devices
AMD
$334B
$912K 0.05%
14,400
+1,325
PAYX icon
91
Paychex
PAYX
$35.3B
$908K 0.05%
8,092
+1,015
OTIS icon
92
Otis Worldwide
OTIS
$35.8B
$857K 0.05%
13,432
+1,131
PFE icon
93
Pfizer
PFE
$154B
$849K 0.05%
19,406
+800
VRSK icon
94
Verisk Analytics
VRSK
$25.6B
$843K 0.05%
4,942
+388
PAGP icon
95
Plains GP Holdings
PAGP
$4.16B
$820K 0.05%
+75,150
ASML icon
96
ASML
ASML
$540B
$811K 0.05%
1,952
+124
SNOW icon
97
Snowflake
SNOW
$56.1B
$765K 0.04%
4,501
+101
AON icon
98
Aon
AON
$73.6B
$764K 0.04%
2,851
+203
VLY icon
99
Valley National Bancorp
VLY
$7.6B
$763K 0.04%
+70,659
CTAS icon
100
Cintas
CTAS
$78.3B
$756K 0.04%
7,792
2 3
4
5 6