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
$1.27B
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$15.2M
3
+$11M
4
DOV icon
Dover
DOV
+$10.2M
5
PFE icon
Pfizer
PFE
+$10.2M

Top Sells

1
+$25.9M
2
+$18.6M
3
+$14.4M
4
BAC icon
Bank of America
BAC
+$14.2M
5
ABBV icon
AbbVie
ABBV
+$14.1M

Sector Composition

1 Technology 22.61%
2 Industrials 17.96%
3 Communication Services 11.3%
4 Healthcare 10.69%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$303K 0.02%
39,459
77
$271K 0.02%
5,278
-172
78
– –
0
79
$257K 0.02%
4,080
-223,830
80
– –
0
81
$233K 0.02%
3,292
-2,734
82
$216K 0.02%
20,536
83
$214K 0.02%
1,625
84
– –
0
85
$54K ﹤0.01%
10,000
86
$42K ﹤0.01%
10,000
87
– –
-2,976
88
– –
-1,496
89
– –
-17,045
90
– –
-2,299
91
– –
0
92
– –
-5,218
1 2 3
4