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
$2.74B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$32.4M
3
+$31.5M
4
SNOW icon
Snowflake
SNOW
+$19.6M
5
DIS icon
Walt Disney
DIS
+$11.9M

Top Sells

1
+$30M
2
+$17.2M
3
+$16.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$16.3M
5
EOG icon
EOG Resources
EOG
+$15.9M

Sector Composition

1 Technology 32.61%
2 Industrials 15.95%
3 Consumer Discretionary 12.69%
4 Healthcare 11.29%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.05%
3,609
-2,193
77
$1.4M 0.05%
5,051
-1,382
78
$1.37M 0.05%
+4,710
79
– –
0
80
– –
0
81
$1.32M 0.05%
45,000
+23,386
82
$1.22M 0.04%
19,617
83
$1.14M 0.04%
19,400
-1,187
84
– –
0
85
$1.08M 0.04%
13,905
-3,080
86
$1.05M 0.04%
48,505
-7,459
87
$1.02M 0.04%
4,821
-141,006
88
$1M 0.04%
15,400
+10,330
89
$976K 0.04%
14,820
-5,974
90
$919K 0.03%
10,776
91
$915K 0.03%
38,750
+6,250
92
$896K 0.03%
22,890
-2,140
93
$776K 0.03%
10,660
+5,386
94
$752K 0.03%
+7,265
95
$748K 0.03%
6,228
96
– –
0
97
$705K 0.03%
900
+340
98
$696K 0.03%
8,668
-983
99
$684K 0.02%
1,173
-579
100
$673K 0.02%
25,485
-6,410
2 3
4
5 6