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
$1.93B
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$14.1M
3
+$11.1M
4
T icon
AT&T
T
+$10.8M
5
TT icon
Trane Technologies
TT
+$9.54M

Top Sells

1
+$27.9M
2
+$26.2M
3
+$21.3M
4
AMAT icon
Applied Materials
AMAT
+$15.9M
5
COP icon
ConocoPhillips
COP
+$10.4M

Sector Composition

1 Technology 28.11%
2 Industrials 15.11%
3 Communication Services 11.99%
4 Healthcare 11.98%
5 Financials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
$805K 0.04%
11,810
-295
79
$789K 0.04%
5,672
80
$720K 0.04%
+44,820
81
$659K 0.03%
+3,831
82
$593K 0.03%
13,711
-644,557
83
$492K 0.03%
9,695
-150
84
$481K 0.02%
5,930
+2,786
85
$444K 0.02%
9,844
+156
86
– –
0
87
$401K 0.02%
2,647
-193
88
$397K 0.02%
28,002
-500
89
– –
0
90
– –
0
91
$342K 0.02%
6,630
92
$313K 0.02%
5,380
93
$312K 0.02%
1
94
– –
0
95
– –
0
96
$294K 0.02%
6,372
-340
97
$294K 0.02%
19,617
98
– –
0
99
$268K 0.01%
5,430
-20
100
– –
0
1 2 3
4
5