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
$1.12B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$81.9M
3
+$71.9M
4
GILD icon
Gilead Sciences
GILD
+$35.4M
5
PG icon
Procter & Gamble
PG
+$29.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.58%
2 Technology 18.01%
3 Energy 10.64%
4 Financials 9.99%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
$625K 0.06%
+12,417
78
– –
0
79
$473K 0.04%
+44,402
80
$469K 0.04%
+19,275
81
$444K 0.04%
+32,620
82
– –
0
83
$385K 0.03%
+6,367
84
– –
0
85
– –
0
86
$287K 0.03%
+3,335
87
$284K 0.03%
+5,920
88
$282K 0.03%
+3,025
89
$282K 0.03%
+3,300
90
$280K 0.03%
+4,508
91
$269K 0.02%
+7,570
92
$269K 0.02%
+2,332
93
$265K 0.02%
+5,905
94
$233K 0.02%
+6,650
95
$232K 0.02%
+6,964
96
$226K 0.02%
+5,391
97
$223K 0.02%
+3,933
98
– –
0
99
$187K 0.02%
+7,100
100
– –
0
1 2 3
4
5