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
$2.23B
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$24.5M
3
+$22.9M
4
BSX icon
Boston Scientific
BSX
+$20.6M
5
AAPL icon
Apple
AAPL
+$16.5M

Top Sells

1
+$38.6M
2
+$35.4M
3
+$30.4M
4
NKE icon
Nike
NKE
+$30M
5
NVDA icon
NVIDIA
NVDA
+$29.2M

Sector Composition

1 Technology 31.44%
2 Industrials 16.23%
3 Healthcare 14.93%
4 Communication Services 9.85%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.06%
2,654
+764
77
$1.32M 0.06%
23,377
-280,244
78
$1.22M 0.05%
1,831
+1,260
79
$1.18M 0.05%
33,852
+16,172
80
$1.1M 0.05%
11,118
+458
81
$1.09M 0.05%
61,250
+4,000
82
$1.03M 0.05%
1,889
+609
83
$1.02M 0.05%
17,262
+9,195
84
$1.01M 0.05%
+5,951
85
– –
0
86
$979K 0.04%
+4,563
87
$978K 0.04%
+7,165
88
$968K 0.04%
+12,575
89
$955K 0.04%
+26,950
90
$937K 0.04%
18,104
-1,997
91
– –
0
92
– –
0
93
$918K 0.04%
11,190
+135
94
$866K 0.04%
2,659
+1,382
95
$860K 0.04%
8,084
-184
96
$859K 0.04%
11,323
-168,363
97
$812K 0.04%
3,389
+1,781
98
$800K 0.04%
9,069
+401
99
$797K 0.04%
2,361
-860
100
$785K 0.04%
9,314
-116
2 3
4
5 6