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
$2.01B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$22.7M
3
+$19.8M
4
CRM icon
Salesforce
CRM
+$18.5M
5
HON icon
Honeywell
HON
+$16.5M

Top Sells

1
+$27.9M
2
+$20.6M
3
+$19.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.1M
5
ADBE icon
Adobe
ADBE
+$10.2M

Sector Composition

1 Technology 32.36%
2 Industrials 15.03%
3 Healthcare 13.12%
4 Communication Services 9.33%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$972K 0.05%
11,675
77
– –
0
78
$964K 0.05%
28,560
79
$937K 0.05%
30,207
-1,913
80
$932K 0.05%
30,593
-6,492
81
$928K 0.05%
95,078
82
$903K 0.05%
16,388
-6,999
83
$697K 0.03%
16,500
84
$662K 0.03%
10,744
-4,776
85
$637K 0.03%
5,516
-209
86
– –
0
87
$613K 0.03%
8,938
-765
88
$612K 0.03%
9,905
+3,837
89
$582K 0.03%
9,895
-2,394
90
– –
0
91
$520K 0.03%
2,317
-183
92
$486K 0.02%
19,617
93
$485K 0.02%
9,565
-6,340
94
$456K 0.02%
+1,384
95
$443K 0.02%
50,085
96
$426K 0.02%
25,192
-75
97
– –
0
98
$417K 0.02%
2,383
99
$358K 0.02%
9,180
-356
100
$356K 0.02%
4,387
-577
2 3
4
5 6