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
$1.26B
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$16.7M
3
+$16.4M
4
LYB icon
LyondellBasell Industries
LYB
+$15.3M
5
SCHW icon
Charles Schwab
SCHW
+$13M

Top Sells

1
+$26.7M
2
+$24M
3
+$15.8M
4
FAST icon
Fastenal
FAST
+$14.8M
5
DVN icon
Devon Energy
DVN
+$13.5M

Sector Composition

1 Industrials 21.56%
2 Technology 18.6%
3 Communication Services 10%
4 Energy 9.92%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$931K 0.07%
7,851
-297
77
– –
0
78
$832K 0.07%
15,645
79
$782K 0.06%
26,924
-2,472
80
$744K 0.06%
+56,135
81
$738K 0.06%
10,247
-558
82
$664K 0.05%
25,008
-1,480
83
$572K 0.05%
11,646
-206
84
$524K 0.04%
12,615
-8,730
85
– –
0
86
$407K 0.03%
34,902
-1,000
87
$392K 0.03%
33,000
-1,241,780
88
– –
0
89
$323K 0.03%
5,905
90
$323K 0.03%
4,508
91
$313K 0.02%
3,129
92
– –
0
93
$308K 0.02%
5,920
94
– –
0
95
$288K 0.02%
7,052
+123
96
$278K 0.02%
7,250
97
– –
0
98
$266K 0.02%
3,300
99
$266K 0.02%
5,466
+75
100
$262K 0.02%
10,100
-356
1 2 3
4
5