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
$1.66B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$26.6M
3
+$18.4M
4
WAL icon
Western Alliance Bancorporation
WAL
+$17.8M
5
FCX icon
Freeport-McMoran
FCX
+$14.2M

Top Sells

1
+$29.8M
2
+$19.2M
3
+$16.3M
4
CVS icon
CVS Health
CVS
+$16.2M
5
NEM icon
Newmont
NEM
+$15.3M

Sector Composition

1 Technology 31.12%
2 Industrials 15.6%
3 Financials 13.81%
4 Healthcare 10.69%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$523K 0.03%
10,035
+2,835
102
$490K 0.03%
+5,747
103
$479K 0.03%
36,225
104
– –
0
105
– –
0
106
$377K 0.02%
5,831
-660
107
$364K 0.02%
+3,360
108
– –
0
109
$349K 0.02%
2,546
-47,405
110
$336K 0.02%
8,240
+1,316
111
$320K 0.02%
+3,426
112
– –
0
113
– –
0
114
$303K 0.02%
+8,880
115
$299K 0.02%
+1
116
– –
0
117
– –
0
118
$265K 0.02%
851
-61,758
119
$259K 0.02%
7,754
120
$256K 0.02%
+3,430
121
$252K 0.02%
+2,536
122
– –
0
123
$251K 0.02%
19,617
124
$245K 0.01%
+2,125
125
$243K 0.01%
+42,000
2 3 4
5
6