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
151
$301K 0.01%
1,373
-625
152
$301K 0.01%
+223
153
– –
0
154
$292K 0.01%
+172
155
$292K 0.01%
3,840
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156
$289K 0.01%
2,117
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157
$283K 0.01%
13,981
158
$281K 0.01%
3,572
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159
$281K 0.01%
4,155
-1,550
160
$275K 0.01%
3,900
-1,500
161
$266K 0.01%
+1,962
162
$265K 0.01%
5,951
-1,635
163
$264K 0.01%
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164
$260K 0.01%
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165
$260K 0.01%
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-150
166
– –
0
167
$251K 0.01%
+2,818
168
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169
$244K 0.01%
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170
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171
$232K 0.01%
3,168
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172
– –
0
173
$217K 0.01%
1,150
+91
174
$215K 0.01%
+1,664
175
– –
0
4 5 6
7
8