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
$2.01B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$22.7M
3
+$19.8M
4
CRM icon
Salesforce
CRM
+$18.5M
5
HON icon
Honeywell
HON
+$16.5M

Top Sells

1
+$27.9M
2
+$20.6M
3
+$19.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.1M
5
ADBE icon
Adobe
ADBE
+$10.2M

Sector Composition

1 Technology 32.36%
2 Industrials 15.03%
3 Healthcare 13.12%
4 Communication Services 9.33%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$355K 0.02%
1,861
-8
102
– –
0
103
$321K 0.02%
1,956
-174
104
– –
0
105
– –
0
106
$296K 0.01%
3,475
-4,230
107
– –
0
108
– –
0
109
– –
0
110
$279K 0.01%
5,525
+1,095
111
$279K 0.01%
5,230
-3,515
112
$278K 0.01%
+4,883
113
$265K 0.01%
5,674
-243
114
– –
0
115
$224K 0.01%
+1,612
116
$217K 0.01%
+9,767
117
$209K 0.01%
+2,716
118
$208K 0.01%
+6,100
119
$147K 0.01%
12,077
120
$105K 0.01%
3,089
-602
121
$55K ﹤0.01%
10,000
122
– –
-14,034
123
– –
-1,306
124
– –
-250,051
125
– –
-3,550
2 3 4
5
6