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
$1.44B
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15.4M
3
+$13.3M
4
TMUS icon
T-Mobile US
TMUS
+$7.83M
5
HD icon
Home Depot
HD
+$7.54M

Top Sells

1
+$15.1M
2
+$13M
3
+$12.8M
4
ADBE icon
Adobe
ADBE
+$11.5M
5
PGR icon
Progressive
PGR
+$11.2M

Sector Composition

1 Technology 24.78%
2 Industrials 19.15%
3 Communication Services 12.28%
4 Healthcare 10.38%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$501K 0.03%
6,729
-355
77
$496K 0.03%
40,219
+7,800
78
– –
0
79
$340K 0.02%
10,070
-8,003
80
– –
0
81
$249K 0.02%
2,485
82
$243K 0.02%
+6,924
83
$243K 0.02%
7,754
84
$243K 0.02%
5,078
85
$220K 0.02%
1,533
86
– –
0
87
$122K 0.01%
12,830
88
$83K 0.01%
10,000
89
$41K ﹤0.01%
10,000
90
– –
-7,755
91
– –
-3,204
92
– –
0
93
– –
-18,440
94
– –
-758,445
1 2 3
4