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
$2.45B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.8M
3
+$12.6M
4
BA icon
Boeing
BA
+$11.9M
5
CVX icon
Chevron
CVX
+$10.1M

Top Sells

1
+$10.6M
2
+$10.3M
3
+$9.2M
4
T icon
AT&T
T
+$8.87M
5
BSX icon
Boston Scientific
BSX
+$8.69M

Sector Composition

1 Technology 29.88%
2 Industrials 15.28%
3 Healthcare 12.03%
4 Consumer Discretionary 11.54%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$395K 0.02%
1,858
-43,281
102
– –
0
103
$393K 0.02%
5,750
+150
104
$390K 0.02%
3,238
-1,184
105
– –
0
106
– –
0
107
$357K 0.01%
6,600
+2,500
108
$350K 0.01%
7,000
109
– –
0
110
$340K 0.01%
18,466
-34,066
111
$330K 0.01%
1,956
112
– –
0
113
$322K 0.01%
1,004
-1,145
114
$311K 0.01%
9,267
-10,191
115
$299K 0.01%
+2,640
116
– –
0
117
$270K 0.01%
3,594
118
$267K 0.01%
1,464
-11,493
119
$266K 0.01%
+1,230
120
– –
0
121
$254K 0.01%
5,674
122
$245K 0.01%
5,400
123
$242K 0.01%
+7,976
124
$242K 0.01%
+5,000
125
$239K 0.01%
361
2 3 4
5
6