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
$1.16B
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.5M
3
+$8.71M
4
DOV icon
Dover
DOV
+$5.53M
5
WHR icon
Whirlpool
WHR
+$3.84M

Top Sells

1
+$20.3M
2
+$9.29M
3
+$9.28M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.94M
5
MRK icon
Merck
MRK
+$7.84M

Sector Composition

1 Industrials 23.01%
2 Technology 16.31%
3 Energy 10.48%
4 Consumer Discretionary 9.51%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$751K 0.06%
+10,250
77
$743K 0.06%
10,805
78
$724K 0.06%
15,645
-150
79
$693K 0.06%
20,034
80
$677K 0.06%
26,488
-371
81
$553K 0.05%
11,852
-565
82
$477K 0.04%
6,862
+495
83
$438K 0.04%
18,675
-600
84
– –
0
85
$419K 0.04%
35,902
-8,500
86
$376K 0.03%
+6,235
87
– –
0
88
$318K 0.03%
4,508
89
$310K 0.03%
3,335
90
$287K 0.02%
5,920
91
$283K 0.02%
3,129
+104
92
$264K 0.02%
5,391
93
$263K 0.02%
3,300
94
$249K 0.02%
6,929
-35
95
$249K 0.02%
7,250
+600
96
$246K 0.02%
3,933
97
$237K 0.02%
5,905
98
$236K 0.02%
+10,456
99
$220K 0.02%
1,832
-500
100
$211K 0.02%
+3,791
1 2 3
4
5