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
$1.28B
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.59M
3
+$7.16M
4
AMZN icon
Amazon
AMZN
+$5.49M
5
SGY
Stone Energy
SGY
+$5.2M

Top Sells

1
+$31.8M
2
+$12M
3
+$8.61M
4
CVS icon
CVS Health
CVS
+$7.48M
5
COP icon
ConocoPhillips
COP
+$7.21M

Sector Composition

1 Technology 20.93%
2 Industrials 19.59%
3 Financials 11.57%
4 Energy 11.14%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 9.74%
854,917
-2,460
2
$101M 7.89%
1,166,491
-13,789
3
$92.9M 7.25%
1,264,275
-91,718
4
$38.1M 2.97%
1,316,585
-45,180
5
$37.4M 2.92%
516,486
+10,510
6
$37M 2.89%
415,218
+4,245
7
$34.2M 2.67%
662,873
+28,120
8
$33.2M 2.59%
400,630
-74,641
9
$32M 2.5%
325,533
-23,302
10
$30.3M 2.36%
131,698
-14,580
11
$29.6M 2.31%
596,624
+68,122
12
$28.9M 2.26%
523,888
+10,999
13
$28.5M 2.23%
363,077
+2,937
14
$25.3M 1.98%
295,461
+1,765
15
$25M 1.95%
941,374
+20,590
16
$24.1M 1.88%
230,274
+10,117
17
$24M 1.87%
240,185
-5,265
18
$23.6M 1.85%
394,387
+6,729
19
$23.6M 1.84%
264,473
+1,710
20
$23.1M 1.8%
372,993
+16,105
21
$23M 1.79%
228,085
+1,014
22
$22.8M 1.78%
233,165
+12,980
23
$22.7M 1.77%
524,238
+7,950
24
$20.5M 1.6%
762,350
+158,250
25
$19.9M 1.55%
209,314
-43,685
1
2 3 4 5