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
$2.42B
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$29.5M
3
+$28.5M
4
SBUX icon
Starbucks
SBUX
+$18.5M
5
NOW icon
ServiceNow
NOW
+$14.1M

Top Sells

1
+$37.5M
2
+$35.4M
3
+$30.4M
4
PGR icon
Progressive
PGR
+$26.6M
5
MRVL icon
Marvell Technology
MRVL
+$25.1M

Sector Composition

1 Technology 29.1%
2 Industrials 16.9%
3 Healthcare 12.13%
4 Consumer Discretionary 11.52%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
0
128
$269K 0.01%
5,150
-1,450
129
$268K 0.01%
1,230
130
$261K 0.01%
5,400
131
– –
0
132
$241K 0.01%
3,167
-427
133
$229K 0.01%
814
+4
134
$228K 0.01%
3,026
+33
135
$226K 0.01%
366
+5
136
$217K 0.01%
+1,150
137
$214K 0.01%
+2,500
138
$206K 0.01%
+3,211
139
$203K 0.01%
+3,261
140
$202K 0.01%
3,900
-1,774
141
$151K 0.01%
2,315
+105
142
$88K ﹤0.01%
10,000
143
– –
-7,000
144
– –
-5,000
145
– –
0
146
– –
-18,466
147
– –
-9,655
148
– –
-8,742
149
– –
-1,200
2 3 4 5
6