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
$2.45B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.1M
3
+$11.3M
4
BA icon
Boeing
BA
+$10.7M
5
CRM icon
Salesforce
CRM
+$10.3M

Top Sells

1
+$10.5M
2
+$9.63M
3
+$8.8M
4
BSX icon
Boston Scientific
BSX
+$8.71M
5
HON icon
Honeywell
HON
+$8.34M

Sector Composition

1 Technology 29.88%
2 Industrials 15.28%
3 Healthcare 12.03%
4 Consumer Discretionary 11.54%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$237K 0.01%
4,765
-330
127
$236K 0.01%
+5,000
128
$235K 0.01%
+2,720
129
– –
0
130
$230K 0.01%
+1,200
131
$221K 0.01%
810
132
– –
0
133
$219K 0.01%
2,575
-900
134
– –
0
135
$204K 0.01%
+2,993
136
$119K ﹤0.01%
2,210
+200
137
$68K ﹤0.01%
10,000
138
– –
-10,000
139
– –
-5,745
140
– –
-3,340
141
– –
-9,180
142
– –
-12,052
143
– –
-16,296
144
– –
-6,765
145
– –
0
2 3 4 5
6