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
$2.24B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$19.1M
3
+$18.8M
4
PNC icon
PNC Financial Services
PNC
+$15.6M
5
V icon
Visa
V
+$15.1M

Top Sells

1
+$20.7M
2
+$20.6M
3
+$19.7M
4
JPM icon
JPMorgan Chase
JPM
+$16.7M
5
T icon
AT&T
T
+$15.5M

Sector Composition

1 Technology 30.83%
2 Healthcare 14.2%
3 Industrials 14.06%
4 Consumer Discretionary 11.26%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$425K 0.02%
9,180
102
$417K 0.02%
1,749
+137
103
$415K 0.02%
5,745
-3,193
104
$384K 0.02%
+7,000
105
– –
0
106
– –
0
107
– –
0
108
– –
0
109
$312K 0.01%
5,600
+75
110
– –
0
111
$302K 0.01%
8,390
-1,175
112
$298K 0.01%
49,880
-205
113
– –
0
114
$290K 0.01%
1,956
115
$284K 0.01%
3,594
-793
116
$264K 0.01%
5,095
-82,022
117
$255K 0.01%
3,475
118
– –
0
119
– –
0
120
$241K 0.01%
+810
121
$225K 0.01%
+361
122
$223K 0.01%
5,674
123
$222K 0.01%
+5,415
124
$217K 0.01%
+5,400
125
$205K 0.01%
+4,100
2 3 4
5
6