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
$1.78B
AUM Growth
-$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.02M
3
+$7.88M
4
FRC
First Republic Bank
FRC
+$7.83M
5
HD icon
Home Depot
HD
+$6.99M

Top Sells

1
+$20.4M
2
+$19.8M
3
+$12.5M
4
NSC icon
Norfolk Southern
NSC
+$9.86M
5
ADBE icon
Adobe
ADBE
+$8.01M

Sector Composition

1 Technology 27.05%
2 Industrials 17.29%
3 Healthcare 17.07%
4 Communication Services 9.09%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
101
Marriott International
MAR
$83.2B
$638K 0.04%
4,690
-30,856
CHRW icon
102
C.H. Robinson
CHRW
$19.7B
$627K 0.04%
6,181
-23
ERNA icon
103
Eterna Therapeutics
ERNA
$10.3M
$627K 0.04%
4,035
VV icon
104
Vanguard Large-Cap ETF
VV
$47.1B
– –
0
SCHW icon
105
Charles Schwab
SCHW
$176B
$614K 0.03%
9,714
+400
SNOW icon
106
Snowflake
SNOW
$76.1B
$612K 0.03%
4,400
-2,565
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$102B
– –
0
WTRG icon
108
Essential Utilities
WTRG
$10.7B
$602K 0.03%
13,135
-15
JEPI icon
109
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
– –
0
FTNT icon
110
Fortinet
FTNT
$59.7B
$590K 0.03%
10,430
INTU icon
111
Intuit
INTU
$187B
$590K 0.03%
1,532
-5
WMT icon
112
Walmart Inc. Common Stock
WMT
$911B
$583K 0.03%
14,391
-21,450
LLY icon
113
Eli Lilly
LLY
$959B
$547K 0.03%
1,688
-80
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$13.4B
– –
0
HAS icon
115
Hasbro
HAS
$11.5B
$533K 0.03%
6,510
-23
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
– –
0
HASI icon
117
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.11B
$511K 0.03%
13,505
+175
TSM icon
118
TSMC
TSM
$1.5T
$509K 0.03%
6,228
PAA icon
119
Plains All American Pipeline
PAA
$12.4B
$495K 0.03%
50,450
BP icon
120
BP
BP
$86.5B
$484K 0.03%
17,085
-400
REGN icon
121
Regeneron Pharmaceuticals
REGN
$80.7B
$463K 0.03%
784
-3
MCO icon
122
Moody's
MCO
$89.7B
$442K 0.02%
1,626
-735
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
– –
0
MDT icon
124
Medtronic
MDT
$126B
$435K 0.02%
4,850
-17
IAU icon
125
iShares Gold Trust
IAU
$67.8B
– –
0
3 4
5
6 7