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
$1.8B
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.8M
3
+$13.4M
4
LIN icon
Linde
LIN
+$11.6M
5
TSLA icon
Tesla
TSLA
+$10M

Top Sells

1
+$37.6M
2
+$13.4M
3
+$11.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.95M
5
ESS icon
Essex Property Trust
ESS
+$7.75M

Sector Composition

1 Technology 27.19%
2 Industrials 19%
3 Healthcare 14.15%
4 Financials 8.7%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG icon
101
Interpublic Group of Companies
IPG
$9.16B
$747K 0.04%
29,183
+2,287
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$180B
– –
0
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$128B
– –
0
CL icon
104
Colgate-Palmolive
CL
$60.6B
$695K 0.04%
9,892
+707
MCO icon
105
Moody's
MCO
$86.7B
$693K 0.04%
2,852
+1,226
BMY icon
106
Bristol-Myers Squibb
BMY
$93.7B
$681K 0.04%
9,579
+717
KEY icon
107
KeyCorp
KEY
$19.5B
$676K 0.04%
+42,228
ES icon
108
Eversource Energy
ES
$27.6B
$672K 0.04%
8,618
SCHW icon
109
Charles Schwab
SCHW
$169B
$669K 0.04%
9,314
-400
CHRW icon
110
C.H. Robinson
CHRW
$18B
$649K 0.04%
6,742
+561
INTU icon
111
Intuit
INTU
$189B
$638K 0.04%
1,646
+114
VV icon
112
Vanguard Large-Cap ETF
VV
$47.4B
– –
0
REGN icon
113
Regeneron Pharmaceuticals
REGN
$67.5B
$580K 0.03%
842
+58
WMT icon
114
Walmart
WMT
$810B
$564K 0.03%
13,056
-1,335
LLY icon
115
Eli Lilly
LLY
$802B
$562K 0.03%
1,739
+51
JEPI icon
116
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
– –
0
WTRG icon
117
Essential Utilities
WTRG
$10.7B
$544K 0.03%
13,135
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$13.3B
– –
0
NFLX icon
119
Netflix
NFLX
$466B
$541K 0.03%
2,297
+294
PAA icon
120
Plains All American Pipeline
PAA
$11.5B
$531K 0.03%
50,450
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$103B
– –
0
MAR icon
122
Marriott International
MAR
$71.6B
$517K 0.03%
3,690
-1,000
EFA icon
123
iShares MSCI EAFE ETF
EFA
$68.2B
– –
0
FTNT icon
124
Fortinet
FTNT
$67.1B
$512K 0.03%
10,430
LOW icon
125
Lowe's Companies
LOW
$132B
$500K 0.03%
2,661
-1,000
3 4
5
6 7