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
$1.29B
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.4M
3
+$9.02M
4
XEL icon
Xcel Energy
XEL
+$7.76M
5
ECL icon
Ecolab
ECL
+$7.47M

Top Sells

1
+$18M
2
+$17.8M
3
+$15.6M
4
ITW icon
Illinois Tool Works
ITW
+$14.3M
5
CAH icon
Cardinal Health
CAH
+$14.1M

Sector Composition

1 Technology 24.78%
2 Industrials 15.78%
3 Healthcare 13.68%
4 Communication Services 11.36%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,390
102
– –
-3,350
103
– –
-8,725
104
– –
-156,000
1 2 3 4
5