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

Top Buys

1
+$28.9M
2
+$26.6M
3
+$25.6M
4
NKE icon
Nike
NKE
+$22M
5
CRM icon
Salesforce
CRM
+$13.4M

Top Sells

1
+$34.4M
2
+$32.3M
3
+$31.5M
4
DRI icon
Darden Restaurants
DRI
+$29.8M
5
DIS icon
Walt Disney
DIS
+$24.8M

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
– –
-43,199
127
– –
-2,536
128
– –
-3,650
129
– –
0
130
– –
0
131
– –
-4,555
132
– –
-5,400
133
– –
-1,265
2 3 4 5
6