IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
1-Year Est. Return
9.9%
1 Year Est. Return
-9.9%
AUM
$1.78B
AUM Growth
-$450M
(-20%)
Holding
195
Top Buys
| 1 | +$11M | |
| 2 | +$9.02M | |
| 3 | +$7.88M | |
| 4 |
FRC
First Republic Bank
FRC
|
+$7.83M |
| 5 |
Home Depot
HD
|
+$6.99M |
Top Sells
| 1 | +$20.4M | |
| 2 | +$19.8M | |
| 3 | +$12.5M | |
| 4 |
Norfolk Southern
NSC
|
+$9.86M |
| 5 |
Adobe
ADBE
|
+$8.01M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Industrials | 17.29% |
| 3 | Healthcare | 17.07% |
| 4 | Communication Services | 9.09% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$160B
| – | – |
-1,195
|
|
||
177
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
| – | – |
0
|
|
||
|
EVA
178
DELISTED
Enviva Inc.
EVA
| – | – |
-2,900
|
|
||
179
American Electric Power
AEP
$61.1B
| – | – |
-2,902
|
|
||
|
WKME
180
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| – | – |
-12,500
|
|