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
$2.01B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$30.7M
2 +$21.2M
3 +$20.3M
4
CRM icon
Salesforce
CRM
+$16.7M
5
HON icon
Honeywell
HON
+$16M

Top Sells

1 +$27.9M
2 +$19.5M
3 +$17.8M
4
CME icon
CME Group
CME
+$8.97M
5
ADBE icon
Adobe
ADBE
+$8.68M

Sector Composition

1 Technology 32.36%
2 Industrials 15.03%
3 Healthcare 13.12%
4 Communication Services 9.33%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-14,034
127
0