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
$2.71B
AUM Growth
-$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$27.4M
3
+$27.4M
4
META icon
Meta Platforms (Facebook)
META
+$12.9M
5
FRC
First Republic Bank
FRC
+$11.3M

Top Sells

1
+$50.8M
2
+$44.8M
3
+$43M
4
BSX icon
Boston Scientific
BSX
+$31.1M
5
MSFT icon
Microsoft
MSFT
+$26.7M

Sector Composition

1 Technology 34%
2 Industrials 14.57%
3 Healthcare 13.53%
4 Consumer Discretionary 12.55%
5 Communication Services 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$749K 0.03%
6,228
102
$748K 0.03%
3,715
-39,784
103
$732K 0.03%
33,000
-1,500
104
$727K 0.03%
6,212
-37,228
105
$723K 0.03%
13,475
106
$671K 0.02%
+4,404
107
$635K 0.02%
17,680
-8,064
108
$565K 0.02%
8,067
-3,882
109
$554K 0.02%
8,880
110
$550K 0.02%
3,443
-1,631
111
$550K 0.02%
1,948
-943
112
$546K 0.02%
20,485
113
$543K 0.02%
2,378
-136
114
$524K 0.02%
28,201
-20,154
115
$519K 0.02%
4,781
-2,293
116
– –
0
117
– –
0
118
$493K 0.02%
3,729
-65,125
119
$487K 0.02%
757
-353
120
$485K 0.02%
1,756
-12
121
– –
0
122
$474K 0.02%
4,420
-78,167
123
$471K 0.02%
50,450
-250
124
– –
0
125
– –
0
3 4
5
6 7