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
176
$165K 0.01%
11,988
-49,564
177
$74K ﹤0.01%
10,000
178
– –
-2,671
179
– –
-33,713
180
– –
-4,781
181
– –
-1,664
182
– –
-1,500
183
– –
-4,420
184
– –
0
185
– –
-1,948
186
– –
-3,729
187
– –
-33,000
188
– –
-6,212
189
– –
-2,760
190
– –
-1,664
191
– –
-3,840
192
– –
-520
193
– –
-7,545
194
– –
-3,443
4 5 6 7
8