IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
1-Year Est. Return
9.9%
This Fund
S&P 500
1 Year Est. Return
-9.9%
AUM
$1.8B
AUM Growth
+$16.2M
(+0.91%)
Holding
194
Top Buys
| 1 | +$22.9M | |
| 2 | +$21.2M | |
| 3 | +$14.9M | |
| 4 |
Linde
LIN
|
+$12.4M |
| 5 |
Tesla
TSLA
|
+$10.5M |
Top Sells
| 1 | +$39M | |
| 2 | +$14M | |
| 3 | +$13.1M | |
| 4 |
Walt Disney
DIS
|
+$8.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$108B
| $201K | 0.01% |
+2,950
|
|
||
|
AMPS
177
DELISTED
Altus Power
AMPS
| $110K | 0.01% |
10,000
|
|
||
178
CME Group
CME
$107B
| – | – |
-1,462
|
|
||
179
Chipotle Mexican Grill
CMG
$41.6B
| – | – |
-9,050
|
|
||
180
iShares MSCI Emerging Markets ETF
EEM
$25B
| – | – |
0
|
|
||
181
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| – | – |
-13,505
|
|