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
$2.45B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.8M
3
+$12.6M
4
BA icon
Boeing
BA
+$11.9M
5
CVX icon
Chevron
CVX
+$10.1M

Top Sells

1
+$10.6M
2
+$10.3M
3
+$9.2M
4
T icon
AT&T
T
+$8.87M
5
BSX icon
Boston Scientific
BSX
+$8.69M

Sector Composition

1 Technology 29.88%
2 Industrials 15.28%
3 Healthcare 12.03%
4 Consumer Discretionary 11.54%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.06%
19,617
77
$1.3M 0.05%
59,986
-408,245
78
$1.26M 0.05%
82,223
-12,083
79
$1.22M 0.05%
4,210
+210
80
– –
0
81
– –
0
82
$1.13M 0.05%
18,737
-1,150
83
$997K 0.04%
27,080
-3,127
84
$898K 0.04%
10,385
-940
85
$802K 0.03%
13,651
-1,537
86
$773K 0.03%
10,810
+256
87
$770K 0.03%
1,942
-257
88
$751K 0.03%
15,875
89
– –
0
90
$679K 0.03%
+6,228
91
– –
0
92
$654K 0.03%
31,895
-616
93
$578K 0.02%
9,655
-250
94
$554K 0.02%
8,930
95
$487K 0.02%
25,145
96
$486K 0.02%
2,383
97
– –
0
98
$419K 0.02%
50,840
+960
99
$411K 0.02%
5,415
100
$406K 0.02%
1,273
-476
2 3
4
5 6