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
$1.66B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$26.6M
3
+$18.4M
4
WAL icon
Western Alliance Bancorporation
WAL
+$17.8M
5
FCX icon
Freeport-McMoran
FCX
+$14.2M

Top Sells

1
+$29.8M
2
+$19.2M
3
+$16.3M
4
CVS icon
CVS Health
CVS
+$16.2M
5
NEM icon
Newmont
NEM
+$15.3M

Sector Composition

1 Technology 31.12%
2 Industrials 15.6%
3 Financials 13.81%
4 Healthcare 10.69%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.09%
7,535
+687
77
$1.5M 0.09%
23,097
-232,845
78
– –
0
79
$1.49M 0.09%
18,806
-440
80
$1.48M 0.09%
23,297
81
$1.45M 0.09%
15,281
+7,955
82
– –
0
83
$1.4M 0.08%
23,810
-1,685
84
$1.4M 0.08%
41,206
-6,847
85
$1.29M 0.08%
+21,159
86
$938K 0.06%
22,990
-450
87
$937K 0.06%
34,793
+3,034
88
– –
0
89
– –
0
90
$849K 0.05%
13,424
+2,459
91
$793K 0.05%
5,406
-4,140
92
– –
0
93
$719K 0.04%
11,550
-259,685
94
– –
0
95
– –
0
96
$635K 0.04%
3,370
-540
97
$596K 0.04%
15,251
-391,196
98
$593K 0.04%
+4,611
99
$576K 0.03%
31,500
100
$543K 0.03%
8,717
+1,702
2 3
4
5 6