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
$1.66B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$26.6M
3
+$18.4M
4
WAL icon
Western Alliance Bancorporation
WAL
+$17.8M
5
FCX icon
Freeport-McMoran
FCX
+$14.2M

Top Sells

1
+$29.8M
2
+$19.2M
3
+$16.3M
4
CVS icon
CVS Health
CVS
+$16.2M
5
NEM icon
Newmont
NEM
+$15.3M

Sector Composition

1 Technology 31.12%
2 Industrials 15.6%
3 Financials 13.81%
4 Healthcare 10.69%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 12.97%
767,863
+49,270
2
$89.7M 5.39%
858,689
+946
3
$83.4M 5.02%
1,050,623
-396
4
$63.3M 3.81%
693,055
+48,474
5
$51.4M 3.09%
237,764
+20,599
6
$49.2M 2.96%
229,945
+15,508
7
$46.2M 2.78%
420,155
+95,421
8
$44.3M 2.67%
329,740
+40,115
9
$39.9M 2.4%
769,700
+56,900
10
$39.7M 2.39%
262,460
+18,940
11
$39.2M 2.36%
777,976
-18,590
12
$38.5M 2.32%
632,110
-43,623
13
$37.4M 2.25%
715,496
+4,475
14
$36.6M 2.2%
438,360
+980
15
$36.5M 2.2%
869,648
+197,092
16
$35M 2.11%
349,210
+18,405
17
$34M 2.05%
190,864
+36,615
18
$32.6M 1.96%
204,289
-23,532
19
$32.5M 1.96%
501,148
+5,849
20
$31.8M 1.92%
+124,872
21
$30.7M 1.84%
305,211
-51,482
22
$28.7M 1.73%
330,955
+31,228
23
$28.3M 1.7%
390,820
+89,740
24
$26.6M 1.6%
+394,645
25
$24.4M 1.47%
231,959
+22,020
1
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