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
$1.76B
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$19.2M
3
+$17.2M
4
CHX
ChampionX
CHX
+$17.1M
5
WAL icon
Western Alliance Bancorporation
WAL
+$15.1M

Top Sells

1
+$29.5M
2
+$24.4M
3
+$20.3M
4
TMUS icon
T-Mobile US
TMUS
+$18M
5
DOV icon
Dover
DOV
+$15M

Sector Composition

1 Technology 31.38%
2 Financials 15.12%
3 Healthcare 12.57%
4 Industrials 12.25%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
$1.09M 0.06%
22,990
78
– –
0
79
– –
0
80
$905K 0.05%
37,318
+2,525
81
$881K 0.05%
13,547
-9,750
82
– –
0
83
– –
0
84
$744K 0.04%
5,569
+163
85
$725K 0.04%
3,470
+100
86
$711K 0.04%
12,855
-569
87
$689K 0.04%
10,963
-19,496
88
$653K 0.04%
9,737
-13,360
89
– –
0
90
$588K 0.03%
9,140
-2,410
91
$542K 0.03%
9,070
-300,740
92
$499K 0.03%
10,035
93
$480K 0.03%
22,370
-317,294
94
$471K 0.03%
+4,816
95
$452K 0.03%
36,080
-145
96
$452K 0.03%
7,967
-750
97
$444K 0.03%
31,500
98
$421K 0.02%
3,360
99
– –
0
100
$387K 0.02%
10,249
-5,002
2 3
4
5 6