IC

Inverness Counsel Portfolio holdings

AUM $1.8B
1-Year Est. Return 9.9%
This Quarter Est. Return
1 Year Est. Return
-9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$32.4M
3
+$31.5M
4
SNOW icon
Snowflake
SNOW
+$19.6M
5
DIS icon
Walt Disney
DIS
+$11.9M

Top Sells

1
+$30M
2
+$17.2M
3
+$16.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$16.3M
5
EOG icon
EOG Resources
EOG
+$15.9M

Sector Composition

1 Technology 32.61%
2 Industrials 15.95%
3 Consumer Discretionary 12.69%
4 Healthcare 11.29%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$386K 0.01%
2,640
127
$369K 0.01%
+1,521
128
$369K 0.01%
+6,294
129
$359K 0.01%
13,981
-13,195
130
– –
0
131
$343K 0.01%
1,533
132
$342K 0.01%
8,817
-450
133
$319K 0.01%
+3,722
134
$308K 0.01%
7,476
-357
135
$303K 0.01%
794
136
$303K 0.01%
4,500
-1,000
137
$301K 0.01%
1,090
-73
138
– –
0
139
$298K 0.01%
+1,256
140
$294K 0.01%
+12,976
141
$283K 0.01%
5,400
142
– –
0
143
$277K 0.01%
+438
144
$273K 0.01%
+557
145
– –
0
146
$269K 0.01%
5,100
-50
147
$258K 0.01%
+4,595
148
– –
0
149
$251K 0.01%
1,230
150
$248K 0.01%
2,973
-53
3 4 5
6
7