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
$1.36B
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$18.5M
3
+$14.3M
4
META icon
Meta Platforms (Facebook)
META
+$12.3M
5
M icon
Macy's
M
+$11.9M

Top Sells

1
+$18.2M
2
+$11.7M
3
+$10.2M
4
PEP icon
PepsiCo
PEP
+$9.93M
5
ADBE icon
Adobe
ADBE
+$7.81M

Sector Composition

1 Technology 23.34%
2 Industrials 16.89%
3 Healthcare 16.42%
4 Communication Services 10.37%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
$802K 0.06%
20,250
+250
78
– –
0
79
$720K 0.05%
21,810
-8,605
80
$703K 0.05%
7,959
-2,299
81
$675K 0.05%
27,380
-8,508
82
– –
0
83
$606K 0.04%
+10,050
84
$526K 0.04%
44,056
-11,142
85
$515K 0.04%
6,588
-59,565
86
– –
0
87
$453K 0.03%
6,529
-350
88
– –
0
89
$400K 0.03%
8,005
-1,880
90
$363K 0.03%
3,321
91
– –
0
92
$353K 0.03%
8,770
93
– –
0
94
$319K 0.02%
6,880
+380
95
$300K 0.02%
3,540
96
– –
0
97
$279K 0.02%
3,933
-805
98
$273K 0.02%
+2,745
99
$266K 0.02%
4,889
+1,222
100
$257K 0.02%
3,791
-1,895
1 2 3
4
5