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
$1.36B
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$18.5M
3
+$14.3M
4
META icon
Meta Platforms (Facebook)
META
+$12.3M
5
M icon
Macy's
M
+$11.9M

Top Sells

1
+$18.2M
2
+$11.7M
3
+$10.2M
4
PEP icon
PepsiCo
PEP
+$9.93M
5
ADBE icon
Adobe
ADBE
+$7.81M

Sector Composition

1 Technology 23.34%
2 Industrials 16.89%
3 Healthcare 16.42%
4 Communication Services 10.37%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 10.17%
802,804
-12,398
2
$106M 7.78%
1,140,155
+25,371
3
$62.4M 4.6%
1,118,235
-4,110
4
$43.8M 3.22%
618,464
-18,670
5
$42.6M 3.13%
716,994
+26,135
6
$35.5M 2.61%
1,141,392
+141,428
7
$35.4M 2.61%
406,913
-2,222
8
$35.2M 2.59%
+118,390
9
$34.9M 2.57%
332,760
+8,928
10
$34.5M 2.54%
420,498
+45,604
11
$32.1M 2.36%
433,948
-105,600
12
$32M 2.35%
1,160,538
-119,848
13
$31.9M 2.35%
910,994
+5,990
14
$31.1M 2.29%
378,636
+149,220
15
$28.1M 2.07%
330,353
+67,404
16
$27.5M 2.03%
295,108
-69,535
17
$24.6M 1.81%
448,208
+60,176
18
$24.5M 1.8%
602,445
+171,499
19
$24M 1.77%
596,404
+75,977
20
$24M 1.76%
232,132
+12,033
21
$23.7M 1.75%
241,848
-41,770
22
$23.2M 1.71%
530,554
-50,155
23
$21.6M 1.59%
199,761
-24,136
24
$21.4M 1.58%
220,773
+28,715
25
$19.7M 1.45%
349,902
-94,949
1
2 3 4 5