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
$1.18B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$7.36M
3
+$6.69M
4
GILD icon
Gilead Sciences
GILD
+$5.73M
5
SLB icon
SLB Ltd
SLB
+$5.73M

Top Sells

1
+$32.1M
2
+$25.2M
3
+$18.6M
4
DVN icon
Devon Energy
DVN
+$11.5M
5
TJX icon
TJX Companies
TJX
+$10.4M

Sector Composition

1 Technology 24.66%
2 Industrials 16.01%
3 Healthcare 13.44%
4 Communication Services 12.23%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$574K 0.05%
+4,949
77
$556K 0.05%
9,430
-154,950
78
$533K 0.05%
6,473
79
– –
0
80
$465K 0.04%
43,866
81
$453K 0.04%
12,205
-309,740
82
$449K 0.04%
8,255
+250
83
$421K 0.04%
5,066
+1,526
84
– –
0
85
– –
0
86
$379K 0.03%
5,735
-876
87
$361K 0.03%
+39,459
88
$355K 0.03%
7,950
+50
89
$349K 0.03%
27,580
+7,530
90
$344K 0.03%
6,626
-357,501
91
$289K 0.02%
3,903
-1,060
92
– –
0
93
– –
0
94
$262K 0.02%
3,957
-30,423
95
$255K 0.02%
12,875
-27,575
96
$251K 0.02%
6,250
97
$240K 0.02%
3,024
+250
98
$240K 0.02%
4,474
-1,300
99
$234K 0.02%
22,536
100
$225K 0.02%
4,389
-300
1 2 3
4
5