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
$1.59B
AUM Growth
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$25M
3
+$20.3M
4
NKE icon
Nike
NKE
+$19.6M
5
CRM icon
Salesforce
CRM
+$11.3M

Top Sells

1
+$32.9M
2
+$30.9M
3
+$29.8M
4
MA icon
Mastercard
MA
+$26.2M
5
ELV icon
Elevance Health
ELV
+$20.6M

Sector Composition

1 Technology 30.14%
2 Industrials 16.77%
3 Healthcare 13.23%
4 Financials 10.83%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-17,964
127
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-31,475
128
– –
0
129
– –
-273,485
130
– –
-1,760
131
– –
0
132
– –
0
133
– –
0
2 3 4 5
6