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
$2.23B
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$24.5M
3
+$22.9M
4
BSX icon
Boston Scientific
BSX
+$20.6M
5
AAPL icon
Apple
AAPL
+$16.5M

Top Sells

1
+$38.6M
2
+$35.4M
3
+$30.4M
4
NKE icon
Nike
NKE
+$30M
5
NVDA icon
NVIDIA
NVDA
+$29.2M

Sector Composition

1 Technology 31.44%
2 Industrials 16.23%
3 Healthcare 14.93%
4 Communication Services 9.85%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$475K 0.02%
26,612
-1,589
127
– –
0
128
– –
0
129
$452K 0.02%
23,330
-150
130
$452K 0.02%
8,410
-10,690
131
– –
0
132
– –
0
133
– –
0
134
$379K 0.02%
5,221
+102
135
$364K 0.02%
4,404
136
$357K 0.02%
4,323
137
$346K 0.02%
2,781
+1,408
138
– –
0
139
$342K 0.02%
13,981
140
$338K 0.02%
2,603
+16
141
– –
0
142
$321K 0.01%
1,533
143
$320K 0.01%
1,977
+15
144
$318K 0.01%
4,000
145
– –
0
146
– –
0
147
$302K 0.01%
9,550
-1,221,650
148
$297K 0.01%
3,499
-73
149
$291K 0.01%
7,500
-2,500
150
$290K 0.01%
2,902
+84
4 5
6
7 8