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
$1.59B
AUM Growth
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$25M
3
+$20.3M
4
NKE icon
Nike
NKE
+$19.6M
5
CRM icon
Salesforce
CRM
+$11.3M

Top Sells

1
+$32.9M
2
+$30.9M
3
+$29.8M
4
MA icon
Mastercard
MA
+$26.2M
5
ELV icon
Elevance Health
ELV
+$20.6M

Sector Composition

1 Technology 30.14%
2 Industrials 16.77%
3 Healthcare 13.23%
4 Financials 10.83%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$891K 0.06%
66,585
-8,069
77
– –
0
78
– –
0
79
$685K 0.04%
12,289
+2,269
80
$672K 0.04%
16,500
-14,555
81
$611K 0.04%
9,703
-877
82
$607K 0.04%
5,725
83
$575K 0.04%
7,705
-199,133
84
$571K 0.04%
15,905
-4,747
85
$547K 0.03%
95,078
-41,147
86
– –
0
87
– –
0
88
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0
89
$427K 0.03%
8,745
-275,730
90
– –
0
91
$403K 0.03%
19,617
92
– –
0
93
$369K 0.02%
25,267
-2,705
94
$358K 0.02%
4,964
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95
$339K 0.02%
2,383
96
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2,500
-14
97
$328K 0.02%
9,536
-200
98
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2,130
99
$282K 0.02%
1,869
-18,319
100
– –
0
2 3
4
5 6