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
$1.66B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$26.6M
3
+$18.4M
4
WAL icon
Western Alliance Bancorporation
WAL
+$17.8M
5
FCX icon
Freeport-McMoran
FCX
+$14.2M

Top Sells

1
+$29.8M
2
+$19.2M
3
+$16.3M
4
CVS icon
CVS Health
CVS
+$16.2M
5
NEM icon
Newmont
NEM
+$15.3M

Sector Composition

1 Technology 31.12%
2 Industrials 15.6%
3 Financials 13.81%
4 Healthcare 10.69%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.01%
2,700
-170,160
127
$240K 0.01%
1,533
128
$239K 0.01%
+16,260
129
– –
0
130
– –
0
131
– –
0
132
– –
0
133
– –
0
134
$215K 0.01%
+4,251
135
$213K 0.01%
+4,974
136
– –
0
137
$207K 0.01%
4,628
-350
138
$203K 0.01%
2,140
-30
139
– –
0
140
$90K 0.01%
10,000
141
$40K ﹤0.01%
10,000
142
– –
-108,860
143
– –
0
144
– –
-10,725
2 3 4 5
6