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
$1.76B
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$19.2M
3
+$17.2M
4
CHX
ChampionX
CHX
+$17.1M
5
WAL icon
Western Alliance Bancorporation
WAL
+$15.1M

Top Sells

1
+$29.5M
2
+$24.4M
3
+$20.3M
4
TMUS icon
T-Mobile US
TMUS
+$18M
5
DOV icon
Dover
DOV
+$15M

Sector Composition

1 Technology 31.38%
2 Financials 15.12%
3 Healthcare 12.57%
4 Industrials 12.25%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 12.23%
779,299
+11,436
2
$90.1M 5.13%
832,290
-26,399
3
$69.5M 3.95%
704,484
+11,429
4
$61.9M 3.52%
846,295
-204,328
5
$59.1M 3.36%
242,376
+4,612
6
$54.6M 3.11%
222,754
-7,191
7
$48.1M 2.74%
339,520
+9,780
8
$47.1M 2.68%
554,420
+163,600
9
$46.8M 2.66%
829,460
+59,760
10
$45.5M 2.59%
534,275
+95,915
11
$45.4M 2.58%
435,416
+15,261
12
$43.4M 2.47%
501,747
+221,922
13
$41.4M 2.35%
154,295
+29,423
14
$41.3M 2.35%
212,301
+8,012
15
$41M 2.33%
886,528
+16,880
16
$40.9M 2.33%
467,981
+137,026
17
$40.7M 2.31%
630,762
+129,614
18
$40.4M 2.3%
364,023
+14,813
19
$39.7M 2.26%
546,463
+185,863
20
$38.2M 2.17%
499,970
+105,325
21
$38.1M 2.17%
195,396
+4,532
22
$36.4M 2.07%
269,303
+6,843
23
$34.1M 1.94%
577,029
-55,081
24
$34M 1.93%
514,691
+470,778
25
$32.4M 1.84%
572,597
+267,017
1
2 3 4 5