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
$1.8B
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.8M
3
+$13.4M
4
LIN icon
Linde
LIN
+$11.6M
5
TSLA icon
Tesla
TSLA
+$10M

Top Sells

1
+$37.6M
2
+$13.4M
3
+$11.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.95M
5
ESS icon
Essex Property Trust
ESS
+$7.75M

Sector Composition

1 Technology 27.19%
2 Industrials 19%
3 Healthcare 14.15%
4 Financials 8.7%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$279B
$309K 0.02%
2,603
RYAN icon
152
Ryan Specialty Holdings
RYAN
$6.12B
$305K 0.02%
7,500
CSX icon
153
CSX Corp
CSX
$75.6B
$304K 0.02%
+11,401
NET icon
154
Cloudflare
NET
$60.7B
$302K 0.02%
5,465
+20
ERNA icon
155
Eterna Therapeutics
ERNA
$2.96M
$299K 0.02%
4,035
ETSY icon
156
Etsy
ETSY
$5.71B
$298K 0.02%
2,978
+207
DRI icon
157
Darden Restaurants
DRI
$24.9B
$296K 0.02%
2,344
-381
CHX
158
DELISTED
ChampionX
CHX
$274K 0.02%
13,981
IWM icon
159
iShares Russell 2000 ETF
IWM
$75.7B
– –
0
BP icon
160
BP
BP
$100B
$263K 0.01%
9,210
-7,875
MANH icon
161
Manhattan Associates
MANH
$8.68B
$261K 0.01%
1,965
DUK icon
162
Duke Energy
DUK
$94.8B
$260K 0.01%
2,798
+781
TSM icon
163
TSMC
TSM
$1.81T
$258K 0.01%
3,758
-2,470
FND icon
164
Floor & Decor
FND
$7.48B
$255K 0.01%
3,624
-1,205
CVS icon
165
CVS Health
CVS
$99.5B
$247K 0.01%
2,593
+100
LABU icon
166
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$570M
– –
0
TD icon
167
Toronto Dominion Bank
TD
$162B
$245K 0.01%
4,000
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$35.3B
– –
0
BA icon
169
Boeing
BA
$191B
$218K 0.01%
+1,798
ELV icon
170
Elevance Health
ELV
$75.3B
$215K 0.01%
474
CSCO icon
171
Cisco
CSCO
$335B
$214K 0.01%
5,350
APD icon
172
Air Products & Chemicals
APD
$63B
$210K 0.01%
+903
ORLY icon
173
O'Reilly Automotive
ORLY
$79.3B
$208K 0.01%
+4,440
NICE icon
174
Nice
NICE
$6.91B
$206K 0.01%
1,095
HON icon
175
Honeywell
HON
$151B
$205K 0.01%
+1,230
4 5 6
7
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