IC

Inverness Counsel Portfolio holdings

AUM $1.8B
1-Year Est. Return 9.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$19.1M
3
+$13.6M
4
M icon
Macy's
M
+$11.8M
5
META icon
Meta Platforms (Facebook)
META
+$11.7M

Top Sells

1
+$19.3M
2
+$11.5M
3
+$10.3M
4
PEP icon
PepsiCo
PEP
+$10M
5
ADBE icon
Adobe
ADBE
+$7.88M

Sector Composition

1 Technology 23.34%
2 Industrials 16.89%
3 Healthcare 16.42%
4 Communication Services 10.37%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$241K 0.02%
7,500
102
$235K 0.02%
9,200
-88
103
$224K 0.02%
2,870
104
$216K 0.02%
5,900
105
$212K 0.02%
2,300
-100
106
$205K 0.02%
2,724
+108
107
$161K 0.01%
11,521
-1,550
108
$156K 0.01%
12,711
109
$44K ﹤0.01%
+10,000
110
– –
-7,100
111
– –
-8,016
112
– –
-8,490
113
– –
-3,493
114
– –
-8,107
115
– –
-3,240
116
– –
-8,872
117
– –
-4,060
118
– –
-32,127
119
– –
0
120
– –
-2,530
121
$0 ﹤0.01%
10,000
-5,000
1 2 3 4
5