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
$2.24B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$19.5M
3
+$16.1M
4
PNC icon
PNC Financial Services
PNC
+$15.3M
5
V icon
Visa
V
+$15.1M

Top Sells

1
+$20.7M
2
+$18.5M
3
+$17.1M
4
T icon
AT&T
T
+$16.1M
5
MSFT icon
Microsoft
MSFT
+$13.9M

Sector Composition

1 Technology 30.83%
2 Healthcare 14.2%
3 Industrials 14.06%
4 Consumer Discretionary 11.26%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.01%
3,340
-1,890
127
$161K 0.01%
+10,000
128
$144K 0.01%
12,052
-25
129
$62K ﹤0.01%
2,010
-1,079
130
$51K ﹤0.01%
10,000
131
– –
-115,126
132
– –
-9,767
133
– –
-1,861
134
– –
-2,716
135
– –
0
136
– –
-6,100
137
– –
-4,883
2 3 4 5
6