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
$1.26B
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$16.7M
3
+$16.4M
4
LYB icon
LyondellBasell Industries
LYB
+$15.3M
5
SCHW icon
Charles Schwab
SCHW
+$13M

Top Sells

1
+$26.7M
2
+$24M
3
+$15.8M
4
FAST icon
Fastenal
FAST
+$14.8M
5
DVN icon
Devon Energy
DVN
+$13.5M

Sector Composition

1 Industrials 21.56%
2 Technology 18.6%
3 Communication Services 10%
4 Energy 9.92%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$254K 0.02%
3,933
102
$241K 0.02%
10,750
-7,925
103
$238K 0.02%
1,832
104
$238K 0.02%
3,865
+74
105
$236K 0.02%
8,000
106
$213K 0.02%
+2,533
107
$209K 0.02%
2,635
-700
108
$208K 0.02%
+2,958
109
$203K 0.02%
+7,800
110
$116K 0.01%
7,100
111
$113K 0.01%
12,605
112
$109K 0.01%
29,000
113
$34K ﹤0.01%
16,064
-20,000
114
$11K ﹤0.01%
10,000
115
– –
-672,353
116
– –
-97,936
117
– –
-113,791
118
– –
-500
119
– –
-297,777
120
$0 ﹤0.01%
15,000
1 2 3 4
5