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
$1.32B
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$23.5M
3
+$17.8M
4
GIS icon
General Mills
GIS
+$14.3M
5
FTV icon
Fortive
FTV
+$12.3M

Top Sells

1
+$26.3M
2
+$20.8M
3
+$18.5M
4
META icon
Meta Platforms (Facebook)
META
+$16.2M
5
TWX
Time Warner Inc
TWX
+$15.8M

Sector Composition

1 Technology 22.46%
2 Industrials 16.23%
3 Communication Services 11.95%
4 Consumer Staples 10.71%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
$430K 0.03%
5,909
-35,030
78
$399K 0.03%
32,624
+795
79
– –
0
80
– –
0
81
– –
0
82
$251K 0.02%
5,178
-100
83
$239K 0.02%
+7,754
84
$230K 0.02%
20,536
85
– –
0
86
$210K 0.02%
+2,485
87
$205K 0.02%
8,952
-26,166
88
$161K 0.01%
13,000
-137,930
89
$75K 0.01%
10,000
90
$39K ﹤0.01%
10,000
91
– –
-4,080
92
– –
-1,625
93
– –
0
94
– –
0
95
– –
-3,292
96
– –
0
97
– –
-114,213
98
– –
-39,459
1 2 3
4