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
$2.42B
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$29.5M
3
+$28.5M
4
SBUX icon
Starbucks
SBUX
+$18.5M
5
NOW icon
ServiceNow
NOW
+$14.1M

Top Sells

1
+$37.5M
2
+$35.4M
3
+$30.4M
4
PGR icon
Progressive
PGR
+$26.6M
5
MRVL icon
Marvell Technology
MRVL
+$25.1M

Sector Composition

1 Technology 29.1%
2 Industrials 16.9%
3 Healthcare 12.13%
4 Consumer Discretionary 11.52%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
$463K 0.02%
50,840
103
– –
0
104
$450K 0.02%
+560
105
$437K 0.02%
25,145
106
– –
0
107
$413K 0.02%
3,238
108
– –
0
109
– –
0
110
– –
0
111
$390K 0.02%
+32,500
112
$383K 0.02%
2,866
+146
113
$380K 0.02%
5,415
114
$364K 0.02%
5,500
-250
115
$344K 0.01%
5,274
-22,936
116
$341K 0.01%
9,267
117
$340K 0.01%
1,533
-850
118
$334K 0.01%
1,163
-110
119
$328K 0.01%
1,756
-200
120
– –
0
121
$303K 0.01%
7,833
-143
122
$302K 0.01%
5,070
+70
123
$292K 0.01%
2,640
124
– –
0
125
$285K 0.01%
794
-210
2 3 4
5
6