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
$1.84B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$21.9M
3
+$21.6M
4
AMAT icon
Applied Materials
AMAT
+$21.3M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$17.1M

Top Sells

1
+$19.7M
2
+$14.9M
3
+$13.6M
4
CHX
ChampionX
CHX
+$11.7M
5
ATVI
Activision Blizzard
ATVI
+$8.06M

Sector Composition

1 Technology 29.37%
2 Healthcare 14.54%
3 Industrials 14.03%
4 Financials 10.33%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$236M 12.85%
689,899
-57,529
2
$98.2M 5.35%
801,061
-14,329
3
$81.2M 4.43%
865,966
-76,302
4
$79.8M 4.35%
676,437
-3,404
5
$65M 3.54%
243,809
+1,016
6
$56.6M 3.08%
635,280
-17,700
7
$52.9M 2.88%
898,780
+59,520
8
$51.4M 2.8%
713,297
+38,185
9
$50.3M 2.74%
203,938
-58
10
$48.8M 2.66%
485,218
-1,683
11
$44.6M 2.43%
180,442
-24,281
12
$44.2M 2.41%
161,369
+25,089
13
$38.2M 2.08%
805,440
-66,468
14
$38M 2.07%
206,306
+92,891
15
$37.3M 2.03%
307,220
+178,150
16
$37.3M 2.03%
993,554
+33,326
17
$34.4M 1.88%
294,325
-127,294
18
$34.4M 1.88%
430,557
+379,544
19
$33.8M 1.84%
202,287
-81,349
20
$33.8M 1.84%
579,093
+26,277
21
$33.5M 1.83%
310,523
+32,141
22
$32.8M 1.79%
323,980
+2,239
23
$32.4M 1.76%
328,472
+39,349
24
$31.5M 1.72%
330,771
+58,708
25
$30.3M 1.65%
431,656
+17,228
1
2 3 4 5