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
$1.28B
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.59M
3
+$7.16M
4
AMZN icon
Amazon
AMZN
+$5.49M
5
SGY
Stone Energy
SGY
+$5.2M

Top Sells

1
+$31.8M
2
+$12M
3
+$8.61M
4
CVS icon
CVS Health
CVS
+$7.48M
5
COP icon
ConocoPhillips
COP
+$7.21M

Sector Composition

1 Technology 20.93%
2 Industrials 19.59%
3 Financials 11.57%
4 Energy 11.14%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.02%
5,327
-593
102
$240K 0.02%
+6,077
103
$240K 0.02%
3,865
104
$233K 0.02%
8,845
105
$229K 0.02%
2,885
-785
106
$222K 0.02%
2,533
107
$219K 0.02%
2,000
-635
108
$216K 0.02%
+3,711
109
$213K 0.02%
+2,530
110
$146K 0.01%
12,605
111
$127K 0.01%
29,000
112
$116K 0.01%
7,100
113
$28K ﹤0.01%
11,064
-5,000
114
$11K ﹤0.01%
10,000
115
– –
-8,000
116
– –
-5,957
117
– –
-1,832
118
– –
-3,300
119
$0 ﹤0.01%
15,000
120
– –
-5,169
1 2 3 4
5