IC

Inverness Counsel Portfolio holdings

AUM $1.8B
1-Year Est. Return 9.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$21.2M
3
+$14.9M
4
LIN icon
Linde
LIN
+$12.4M
5
TSLA icon
Tesla
TSLA
+$10.5M

Top Sells

1
+$39M
2
+$14M
3
+$13.1M
4
DIS icon
Walt Disney
DIS
+$8.8M
5
ESS icon
Essex Property Trust
ESS
+$8.66M

Sector Composition

1 Technology 27.19%
2 Industrials 19%
3 Healthcare 14.15%
4 Financials 8.7%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$330B
$493K 0.03%
+3,002
NSC icon
127
Norfolk Southern
NSC
$64.4B
$459K 0.03%
2,187
-1,762
HAS icon
128
Hasbro
HAS
$13.2B
$455K 0.03%
6,745
+235
WBS icon
129
Webster Financial
WBS
$11.2B
$449K 0.03%
+9,937
INTC icon
130
Intel
INTC
$222B
$448K 0.02%
17,373
-2,716
OMC icon
131
Omnicom Group
OMC
$21.5B
$435K 0.02%
6,897
+505
MDT icon
132
Medtronic
MDT
$111B
$428K 0.02%
5,298
+448
CMI icon
133
Cummins
CMI
$74.3B
$407K 0.02%
+2,000
ITW icon
134
Illinois Tool Works
ITW
$75B
$403K 0.02%
2,233
+700
UDOW icon
135
ProShares UltraPro Dow 30
UDOW
$743M
– –
0
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
– –
0
IAU icon
137
iShares Gold Trust
IAU
$75.1B
– –
0
DE icon
138
Deere & Co
DE
$152B
$388K 0.02%
+1,161
ABBV icon
139
AbbVie
ABBV
$385B
$380K 0.02%
2,830
+959
TNA icon
140
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
– –
0
BIIB icon
141
Biogen
BIIB
$26.9B
$361K 0.02%
+1,353
IJK icon
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.67B
– –
0
ACN icon
143
Accenture
ACN
$122B
$356K 0.02%
1,385
+569
LRCX icon
144
Lam Research
LRCX
$267B
$356K 0.02%
9,720
+1,310
COP icon
145
ConocoPhillips
COP
$161B
$354K 0.02%
3,463
+848
AMGN icon
146
Amgen
AMGN
$190B
$351K 0.02%
+1,556
CEF icon
147
Sprott Physical Gold and Silver Trust
CEF
$9.11B
$351K 0.02%
22,552
-778
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$47.7B
– –
0
T icon
149
AT&T
T
$202B
$316K 0.02%
20,625
+1,000
CP icon
150
Canadian Pacific Kansas City
CP
$70.6B
$313K 0.02%
4,698
+375
4 5
6
7 8