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
$1.28B
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.59M
3
+$7.16M
4
AMZN icon
Amazon
AMZN
+$5.49M
5
SGY
Stone Energy
SGY
+$5.2M

Top Sells

1
+$31.8M
2
+$12M
3
+$8.61M
4
CVS icon
CVS Health
CVS
+$7.48M
5
COP icon
ConocoPhillips
COP
+$7.21M

Sector Composition

1 Technology 20.93%
2 Industrials 19.59%
3 Financials 11.57%
4 Energy 11.14%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$797K 0.06%
20,034
77
$784K 0.06%
29,368
+4,393
78
$733K 0.06%
26,029
-1,581
79
$728K 0.06%
50,091
-7,684
80
– –
0
81
$635K 0.05%
12,976
+216
82
$629K 0.05%
+9,500
83
$584K 0.05%
7,379
-402,220
84
$565K 0.04%
11,900
+85
85
– –
0
86
– –
0
87
$423K 0.03%
5,955
88
– –
0
89
$398K 0.03%
5,985
-105,090
90
$378K 0.03%
30,560
91
$345K 0.03%
14,219
-286,739
92
$345K 0.03%
3,233
93
$335K 0.03%
4,065
-443
94
– –
0
95
$317K 0.02%
+5,608
96
$304K 0.02%
7,250
97
$281K 0.02%
3,933
98
$271K 0.02%
10,100
99
$262K 0.02%
21,252
-4,000
100
$256K 0.02%
+6,250
1 2 3
4
5