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
$2.42B
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$29.5M
3
+$28.5M
4
SBUX icon
Starbucks
SBUX
+$18.5M
5
NOW icon
ServiceNow
NOW
+$14.1M

Top Sells

1
+$37.5M
2
+$35.4M
3
+$30.4M
4
PGR icon
Progressive
PGR
+$26.6M
5
MRVL icon
Marvell Technology
MRVL
+$25.1M

Sector Composition

1 Technology 29.1%
2 Industrials 16.9%
3 Healthcare 12.13%
4 Consumer Discretionary 11.52%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.07%
7,440
-879
77
$1.57M 0.06%
28,306
-21,173
78
$1.38M 0.06%
20,794
-213,945
79
– –
0
80
$1.3M 0.05%
19,617
81
$1.29M 0.05%
4,330
+120
82
$1.28M 0.05%
55,964
-4,022
83
$1.25M 0.05%
16,985
-4,326
84
– –
0
85
– –
0
86
$1.15M 0.05%
20,587
+1,850
87
$967K 0.04%
21,614
+1,976
88
$907K 0.04%
25,030
-2,050
89
$836K 0.03%
9,651
-734
90
$833K 0.03%
10,776
-34
91
$796K 0.03%
1,752
-190
92
– –
0
93
$777K 0.03%
31,895
94
$737K 0.03%
6,228
95
$686K 0.03%
11,794
-1,857
96
– –
0
97
$616K 0.03%
13,775
-2,100
98
$605K 0.03%
9,580
+650
99
– –
0
100
$591K 0.02%
27,176
-55,047
2 3
4
5 6