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
$2.23B
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$24.5M
3
+$22.9M
4
BSX icon
Boston Scientific
BSX
+$20.6M
5
AAPL icon
Apple
AAPL
+$16.5M

Top Sells

1
+$38.6M
2
+$35.4M
3
+$30.4M
4
NKE icon
Nike
NKE
+$30M
5
NVDA icon
NVIDIA
NVDA
+$29.2M

Sector Composition

1 Technology 31.44%
2 Industrials 16.23%
3 Healthcare 14.93%
4 Communication Services 9.85%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$784K 0.04%
5,489
-186,773
102
$752K 0.03%
20,070
+14,970
103
– –
0
104
$739K 0.03%
1,537
+780
105
$713K 0.03%
10,430
106
$702K 0.03%
5,861
-18
107
– –
0
108
$672K 0.03%
13,150
-325
109
$668K 0.03%
6,204
+3,151
110
$654K 0.03%
8,952
+72
111
$649K 0.03%
6,228
112
$632K 0.03%
13,330
+6,984
113
$606K 0.03%
3,739
-51,105
114
$550K 0.02%
787
+401
115
$545K 0.02%
6,416
+3,248
116
$543K 0.02%
50,450
117
$540K 0.02%
4,867
+2,535
118
$538K 0.02%
6,646
-349,472
119
$535K 0.02%
6,533
+3,476
120
$533K 0.02%
2,241
-137
121
$514K 0.02%
17,485
-3,000
122
$506K 0.02%
1,768
+12
123
– –
0
124
– –
0
125
$476K 0.02%
3,577
-4,268
3 4
5
6 7