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
151
$241K 0.01%
3,986
+725
152
$240K 0.01%
+44
153
$238K 0.01%
+997
154
$233K 0.01%
3,167
155
$231K 0.01%
802
-12
156
$227K 0.01%
+2,734
157
$225K 0.01%
+2,385
158
$225K 0.01%
+1,809
159
$223K 0.01%
+2,385
160
$219K 0.01%
1,140
-10
161
$213K 0.01%
2,500
162
$209K 0.01%
290
-76
163
$209K 0.01%
+1,013
164
$148K 0.01%
2,210
-105
165
– –
0
166
$113K ﹤0.01%
10,000
167
– –
-3,900
168
– –
-5,535
169
– –
-3,211
170
– –
-140,095
3 4 5 6
7