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
$2.74B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$32.4M
3
+$31.5M
4
SNOW icon
Snowflake
SNOW
+$19.6M
5
DIS icon
Walt Disney
DIS
+$11.9M

Top Sells

1
+$30M
2
+$17.2M
3
+$16.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$16.3M
5
EOG icon
EOG Resources
EOG
+$15.9M

Sector Composition

1 Technology 32.61%
2 Industrials 15.95%
3 Consumer Discretionary 12.69%
4 Healthcare 11.29%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$660K 0.02%
+1,607
102
– –
0
103
$630K 0.02%
13,775
104
– –
0
105
$618K 0.02%
9,255
-325
106
$615K 0.02%
5,815
+400
107
$615K 0.02%
10,969
-825
108
$578K 0.02%
50,840
109
– –
0
110
– –
0
111
$496K 0.02%
+2,014
112
$492K 0.02%
+5,237
113
– –
0
114
$455K 0.02%
24,361
-784
115
$454K 0.02%
15,675
-51,935
116
– –
0
117
– –
0
118
$422K 0.02%
3,014
-224
119
– –
0
120
– –
0
121
– –
0
122
$403K 0.01%
1,756
123
$395K 0.01%
+2,672
124
$393K 0.01%
3,356
-47,679
125
$387K 0.01%
2,720
-146
3 4
5
6 7