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
$1.29B
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$19.7M
3
+$13.6M
4
RTX icon
RTX Corp
RTX
+$10.2M
5
HD icon
Home Depot
HD
+$9.33M

Top Sells

1
+$15M
2
+$13.5M
3
+$10.4M
4
TJX icon
TJX Companies
TJX
+$9.74M
5
ABBV icon
AbbVie
ABBV
+$9.02M

Sector Composition

1 Technology 21.97%
2 Industrials 17.6%
3 Healthcare 13.72%
4 Communication Services 10.58%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
$443K 0.03%
31,839
78
– –
0
79
– –
0
80
$311K 0.02%
39,459
81
$292K 0.02%
5,450
-200
82
– –
0
83
$247K 0.02%
+5,218
84
$234K 0.02%
2,299
-5
85
– –
0
86
$214K 0.02%
1,625
87
$206K 0.02%
1,496
88
$202K 0.02%
+2,976
89
– –
0
90
$191K 0.01%
20,536
91
$52K ﹤0.01%
10,000
92
$49K ﹤0.01%
+10,000
93
– –
-2,286
94
– –
-16,961
95
– –
-139,390
96
– –
-4,000
97
– –
-6,000
1 2 3
4