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
$1.16B
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.5M
3
+$8.71M
4
DOV icon
Dover
DOV
+$5.53M
5
WHR icon
Whirlpool
WHR
+$3.84M

Top Sells

1
+$20.3M
2
+$9.29M
3
+$9.28M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.94M
5
MRK icon
Merck
MRK
+$7.84M

Sector Composition

1 Industrials 23.01%
2 Technology 16.31%
3 Energy 10.48%
4 Consumer Discretionary 9.51%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$202K 0.02%
+8,000
102
$166K 0.01%
7,100
103
$107K 0.01%
29,000
104
$98K 0.01%
12,605
105
$74K 0.01%
36,064
-10,000
106
$48K ﹤0.01%
+500
107
$11K ﹤0.01%
10,000
108
– –
0
109
– –
-32,620
110
– –
-186,825
111
– –
0
112
– –
-7,570
113
– –
0
114
– –
0
115
$0 ﹤0.01%
15,000
1 2 3 4
5