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
$1.42B
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.8M
3
+$11.6M
4
NEM icon
Newmont
NEM
+$9.83M
5
AMAT icon
Applied Materials
AMAT
+$9.61M

Top Sells

1
+$87.5M
2
+$24.5M
3
+$19M
4
VZ icon
Verizon
VZ
+$12.2M
5
TWX
Time Warner Inc
TWX
+$11.7M

Sector Composition

1 Technology 28.01%
2 Industrials 14.11%
3 Healthcare 12.49%
4 Communication Services 11.36%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 12.19%
708,856
-18,635
2
$89.9M 6.35%
896,650
+79,695
3
$78.4M 5.54%
1,062,483
-1,185,341
4
$44.1M 3.12%
592,490
+1,101
5
$38.7M 2.73%
197,722
-11,147
6
$37.8M 2.67%
221,067
-5,000
7
$36.5M 2.57%
244,355
+5,495
8
$33.7M 2.38%
230,770
-1,055
9
$32.9M 2.33%
676,700
-2,420
10
$31.7M 2.24%
193,782
-16,801
11
$31M 2.19%
230,089
+1,716
12
$29.7M 2.09%
485,351
+96,422
13
$29.3M 2.07%
605,368
-16,671
14
$28.4M 2.01%
586,521
+100,301
15
$28M 1.98%
284,359
+14,763
16
$27.8M 1.96%
634,806
+113,470
17
$27.7M 1.95%
356,665
-81,894
18
$27.6M 1.95%
214,366
-35,405
19
$27.3M 1.93%
261,395
+10,260
20
$26.6M 1.88%
238,717
-2,021
21
$25.6M 1.81%
491,820
+184,505
22
$24.2M 1.71%
408,303
+30,742
23
$24.2M 1.71%
66,479
-11,210
24
$24M 1.69%
376,345
+15,025
25
$23.7M 1.68%
615,548
+20,652
1
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