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
151
– –
0
152
$282K 0.01%
574
-220
153
$282K 0.01%
2,436
-2,467
154
– –
0
155
– –
0
156
– –
0
157
$275K 0.01%
816
158
$273K 0.01%
1,965
159
$268K 0.01%
1,398
-2,317
160
$265K 0.01%
223
161
$264K 0.01%
1,355
-6,285
162
$252K 0.01%
6,104
+153
163
$252K 0.01%
2,493
-30
164
$252K 0.01%
2,067
-50
165
$246K 0.01%
674
166
$245K 0.01%
1,120
-2,076
167
$236K 0.01%
172
168
$233K 0.01%
2,331
-1,069
169
$230K 0.01%
+3,211
170
$230K 0.01%
2,900
-1,000
171
$224K 0.01%
+4,500
172
$219K 0.01%
1,195
+45
173
$215K 0.01%
3,850
-250
174
$204K 0.01%
+575
175
$189K 0.01%
+12,500
4 5 6
7
8