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
$2.71B
AUM Growth
-$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$27.4M
3
+$27.4M
4
META icon
Meta Platforms (Facebook)
META
+$12.9M
5
FRC
First Republic Bank
FRC
+$11.3M

Top Sells

1
+$50.8M
2
+$44.8M
3
+$43M
4
BSX icon
Boston Scientific
BSX
+$31.1M
5
MSFT icon
Microsoft
MSFT
+$26.7M

Sector Composition

1 Technology 34%
2 Industrials 14.57%
3 Healthcare 13.53%
4 Consumer Discretionary 12.55%
5 Communication Services 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.05%
3,221
-2,274
77
$1.19M 0.04%
20,101
-2,089
78
$1.18M 0.04%
7,845
-2,276
79
$1.16M 0.04%
1,890
-21,638
80
$1.13M 0.04%
8,721
-4,055
81
$1.12M 0.04%
+61,552
82
– –
0
83
$1.07M 0.04%
2,671
-1,427
84
– –
0
85
– –
0
86
$1M 0.04%
3,853
+24
87
– –
0
88
$970K 0.04%
3,196
-22,565
89
$964K 0.04%
2,043
-848
90
$943K 0.03%
6,553
-2,915
91
$925K 0.03%
4,903
+40
92
$917K 0.03%
10,660
-116
93
$916K 0.03%
8,268
-104,880
94
$847K 0.03%
11,055
-2,538
95
$843K 0.03%
1,280
+416
96
$793K 0.03%
9,430
97
– –
0
98
$789K 0.03%
8,668
99
$773K 0.03%
5,879
+64
100
$750K 0.03%
+10,430
2 3
4
5 6