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
$1.84B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$21.9M
3
+$21.6M
4
AMAT icon
Applied Materials
AMAT
+$21.3M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$17.1M

Top Sells

1
+$19.7M
2
+$14.9M
3
+$13.6M
4
CHX
ChampionX
CHX
+$11.7M
5
ATVI
Activision Blizzard
ATVI
+$8.06M

Sector Composition

1 Technology 29.37%
2 Healthcare 14.54%
3 Industrials 14.03%
4 Financials 10.33%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$872K 0.05%
36,803
+33
77
$753K 0.04%
13,165
-5,125
78
– –
0
79
$517K 0.03%
9,621
80
$502K 0.03%
3,870
-26,040
81
$482K 0.03%
10,105
-2,450
82
$472K 0.03%
2,841
-282
83
– –
0
84
$431K 0.02%
19,617
85
$423K 0.02%
19,496
-4
86
– –
0
87
$390K 0.02%
9,750
+108
88
$374K 0.02%
30,181
-1,119
89
$361K 0.02%
16,000
90
– –
0
91
– –
0
92
$303K 0.02%
5,741
-9,965
93
$301K 0.02%
1
94
$294K 0.02%
5,450
+33
95
– –
0
96
– –
0
97
– –
0
98
$284K 0.02%
6,912
-2,118
99
$278K 0.02%
6,387
-300
100
$261K 0.01%
7,303
-2,857
1 2 3
4
5