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
$1.49B
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$25.4M
3
+$18.4M
4
COP icon
ConocoPhillips
COP
+$9.62M
5
DOV icon
Dover
DOV
+$7.61M

Top Sells

1
+$26.3M
2
+$26.2M
3
+$25.2M
4
MRVL icon
Marvell Technology
MRVL
+$21.5M
5
SCHW icon
Charles Schwab
SCHW
+$20.2M

Sector Composition

1 Technology 29.26%
2 Industrials 14.85%
3 Healthcare 14.49%
4 Financials 9.88%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$882K 0.06%
13,458
+6,698
77
– –
0
78
$793K 0.05%
36,770
-7,867
79
$747K 0.05%
15,706
-196,665
80
– –
0
81
$703K 0.05%
6,466
+569
82
– –
0
83
$653K 0.04%
12,555
-760
84
$504K 0.03%
19,617
85
$459K 0.03%
6,978
-21,075
86
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9,621
87
$393K 0.03%
31,300
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88
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3,123
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89
$375K 0.03%
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90
$369K 0.02%
16,620
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91
$358K 0.02%
8,240
92
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9,030
-666,292
93
$352K 0.02%
10,160
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94
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95
$328K 0.02%
9,642
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96
$322K 0.02%
2,030
-7,400
97
– –
0
98
$306K 0.02%
1
99
– –
0
100
– –
0
2 3
4
5 6