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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
+$22.9M
2
+$21.2M
3
+$14.9M
4
LIN icon
Linde
LIN
+$12.4M
5
TSLA icon
Tesla
TSLA
+$10.5M

Top Sells

1
+$39M
2
+$14M
3
+$13.1M
4
DIS icon
Walt Disney
DIS
+$8.8M
5
ESS icon
Essex Property Trust
ESS
+$8.66M

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
$264B
$309K 0.02%
2,603
RYAN icon
152
Ryan Specialty Holdings
RYAN
$4.89B
$305K 0.02%
7,500
CSX icon
153
CSX Corp
CSX
$88.3B
$304K 0.02%
+11,401
NET icon
154
Cloudflare
NET
$87.1B
$302K 0.02%
5,465
+20
ERNA icon
155
Eterna Therapeutics
ERNA
$7.76M
$299K 0.02%
161
ETSY icon
156
Etsy
ETSY
$7.15B
$298K 0.02%
2,978
+207
DRI icon
157
Darden Restaurants
DRI
$23.6B
$296K 0.02%
2,344
-381
CHX
158
DELISTED
ChampionX
CHX
$274K 0.02%
13,981
IWM icon
159
iShares Russell 2000 ETF
IWM
$83.5B
– –
0
BP icon
160
BP
BP
$95.1B
$263K 0.01%
9,210
-7,875
MANH icon
161
Manhattan Associates
MANH
$8.24B
$261K 0.01%
1,965
DUK icon
162
Duke Energy
DUK
$98.7B
$260K 0.01%
2,798
+781
TSM icon
163
TSMC
TSM
$2.48T
$258K 0.01%
3,758
-2,470
FND icon
164
Floor & Decor
FND
$6.42B
$255K 0.01%
3,624
-1,205
CVS icon
165
CVS Health
CVS
$132B
$247K 0.01%
2,593
+100
LABU icon
166
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$737M
– –
0
TD icon
167
Toronto Dominion Bank
TD
$201B
$245K 0.01%
4,000
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$37.3B
– –
0
BA icon
169
Boeing
BA
$171B
$218K 0.01%
+1,798
ELV icon
170
Elevance Health
ELV
$84B
$215K 0.01%
474
CSCO icon
171
Cisco
CSCO
$463B
$214K 0.01%
5,350
APD icon
172
Air Products & Chemicals
APD
$65.3B
$210K 0.01%
+903
ORLY icon
173
O'Reilly Automotive
ORLY
$76.3B
$208K 0.01%
+4,440
NICE icon
174
Nice
NICE
$5.32B
$206K 0.01%
1,095
HON icon
175
Honeywell
HON
$70.9B
$205K 0.01%
+1,305
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