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
$1.42B
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.8M
3
+$11.6M
4
NEM icon
Newmont
NEM
+$9.83M
5
AMAT icon
Applied Materials
AMAT
+$9.61M

Top Sells

1
+$87.5M
2
+$24.5M
3
+$19M
4
VZ icon
Verizon
VZ
+$12.2M
5
TWX
Time Warner Inc
TWX
+$11.7M

Sector Composition

1 Technology 28.01%
2 Industrials 14.11%
3 Healthcare 12.49%
4 Communication Services 11.36%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
$621K 0.04%
3,780
-1,555
78
$521K 0.04%
+31,500
79
$510K 0.04%
40,219
80
– –
0
81
$426K 0.03%
6,715
-14
82
– –
0
83
– –
0
84
$330K 0.02%
+2,830
85
$286K 0.02%
7,500
-2,570
86
$274K 0.02%
2,485
87
$254K 0.02%
6,924
88
$250K 0.02%
5,078
89
– –
0
90
$244K 0.02%
+10,725
91
$236K 0.02%
7,754
92
$227K 0.02%
1,533
93
$92K 0.01%
10,000
94
$42K ﹤0.01%
10,000
95
– –
-12,830
96
– –
-24,325
1 2 3
4