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
$2.71B
AUM Growth
-$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$27.4M
3
+$27.4M
4
META icon
Meta Platforms (Facebook)
META
+$12.9M
5
FRC
First Republic Bank
FRC
+$11.3M

Top Sells

1
+$50.8M
2
+$44.8M
3
+$43M
4
BSX icon
Boston Scientific
BSX
+$31.1M
5
MSFT icon
Microsoft
MSFT
+$26.7M

Sector Composition

1 Technology 34%
2 Industrials 14.57%
3 Healthcare 13.53%
4 Consumer Discretionary 12.55%
5 Communication Services 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$455K 0.02%
+571
127
$417K 0.02%
23,480
+150
128
$404K 0.01%
10,000
129
$390K 0.01%
1,664
-9,366
130
$388K 0.01%
+1,500
131
$384K 0.01%
1,277
-615
132
$380K 0.01%
2,760
+120
133
$378K 0.01%
1,533
134
$369K 0.01%
1,608
-775
135
– –
0
136
$368K 0.01%
794
137
– –
0
138
$351K 0.01%
5,119
+529
139
$346K 0.01%
2,587
-427
140
$338K 0.01%
+816
141
$337K 0.01%
6,346
-2,577
142
– –
0
143
$329K 0.01%
3,053
-1,472
144
$327K 0.01%
7,545
+5
145
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0
146
$311K 0.01%
+4,323
147
$311K 0.01%
3,057
-717
148
$307K 0.01%
5,100
149
$307K 0.01%
+4,000
150
$306K 0.01%
+1,965
4 5
6
7 8