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
$1.44B
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15.4M
3
+$13.3M
4
TMUS icon
T-Mobile US
TMUS
+$7.83M
5
HD icon
Home Depot
HD
+$7.54M

Top Sells

1
+$15.1M
2
+$13M
3
+$12.8M
4
ADBE icon
Adobe
ADBE
+$11.5M
5
PGR icon
Progressive
PGR
+$11.2M

Sector Composition

1 Technology 24.78%
2 Industrials 19.15%
3 Communication Services 12.28%
4 Healthcare 10.38%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 11.69%
727,491
-8,397
2
$146M 10.11%
2,247,824
-16,998
3
$77.9M 5.41%
816,955
+17,595
4
$40.8M 2.83%
591,389
-42,411
5
$38.7M 2.69%
208,869
-4,832
6
$37.6M 2.61%
438,559
+55,806
7
$34.1M 2.37%
226,067
+10,175
8
$33.8M 2.35%
238,860
-81,528
9
$33.2M 2.3%
249,771
-42,690
10
$32.3M 2.24%
210,583
+49,129
11
$31.6M 2.19%
679,120
-123,300
12
$30.1M 2.09%
231,825
+15,911
13
$29.1M 2.02%
224,554
-8,254
14
$28.6M 1.99%
269,596
+144,910
15
$28.5M 1.98%
228,373
+145
16
$27.8M 1.93%
240,738
-3,520
17
$27.4M 1.9%
622,039
-254,685
18
$27M 1.87%
487,077
+43,922
19
$26.2M 1.82%
77,689
-16,122
20
$25.6M 1.78%
492,465
-76,980
21
$25.2M 1.75%
486,220
-25,441
22
$23.8M 1.66%
251,135
+139,610
23
$23.8M 1.65%
388,929
-31,760
24
$22.5M 1.56%
361,320
-9,495
25
$22.4M 1.55%
521,336
-80,910
1
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