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
$1.93B
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$14.1M
3
+$11.1M
4
T icon
AT&T
T
+$10.8M
5
TT icon
Trane Technologies
TT
+$9.54M

Top Sells

1
+$27.9M
2
+$26.2M
3
+$21.3M
4
AMAT icon
Applied Materials
AMAT
+$15.9M
5
COP icon
ConocoPhillips
COP
+$10.4M

Sector Composition

1 Technology 28.11%
2 Industrials 15.11%
3 Communication Services 11.99%
4 Healthcare 11.98%
5 Financials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$262K 0.01%
+4,159
102
$261K 0.01%
4,690
103
$249K 0.01%
1,256
+96
104
$248K 0.01%
1,265
105
$244K 0.01%
11,866
-130
106
$240K 0.01%
1,533
107
$240K 0.01%
3,878
108
$238K 0.01%
2,130
-1,265
109
$231K 0.01%
6,093
110
– –
0
111
– –
0
112
– –
0
113
– –
0
114
$194K 0.01%
4,351
-390
115
$86K ﹤0.01%
10,000
116
– –
-2,131
117
– –
-10,000
118
– –
-2,394
119
– –
-19,995
120
– –
-142,804
121
– –
-5,507
1 2 3 4
5