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
$1.18B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$7.25M
3
+$7.07M
4
SLB icon
SLB Ltd
SLB
+$6.57M
5
GILD icon
Gilead Sciences
GILD
+$6.48M

Top Sells

1
+$34.9M
2
+$32.1M
3
+$19.6M
4
DVN icon
Devon Energy
DVN
+$14.2M
5
BABA icon
Alibaba
BABA
+$11.3M

Sector Composition

1 Technology 24.66%
2 Industrials 16.01%
3 Healthcare 13.44%
4 Communication Services 12.23%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.02%
7,500
102
$214K 0.02%
8,875
-700
103
$207K 0.02%
2,200
104
$50K ﹤0.01%
10,000
105
– –
0
106
– –
-2,079
107
– –
-13,800
108
– –
-3,321
109
– –
-3,686
110
– –
-377,580
111
$0 ﹤0.01%
10,000
1 2 3 4
5