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
$2.01B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$22.7M
3
+$19.8M
4
CRM icon
Salesforce
CRM
+$18.5M
5
HON icon
Honeywell
HON
+$16.5M

Top Sells

1
+$27.9M
2
+$20.6M
3
+$19.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.1M
5
ADBE icon
Adobe
ADBE
+$10.2M

Sector Composition

1 Technology 32.36%
2 Industrials 15.03%
3 Healthcare 13.12%
4 Communication Services 9.33%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$239M 11.91%
616,018
-49,636
2
$132M 6.56%
1,364,945
-477
3
$107M 5.34%
896,137
+90,371
4
$104M 5.16%
509,049
-780
5
$96.1M 4.79%
220,837
-23,416
6
$80.1M 3.99%
580,560
-22,240
7
$76.5M 3.81%
839,300
+4,052
8
$58.1M 2.89%
256,077
+28,204
9
$48.1M 2.39%
677,740
+42,980
10
$46.3M 2.3%
337,583
-50,210
11
$44.1M 2.19%
313,351
+4,841
12
$41.8M 2.08%
141,795
+16,696
13
$40.5M 2.01%
442,606
-13,843
14
$39.8M 1.98%
496,422
-17,112
15
$36.8M 1.83%
+1,049,398
16
$35.7M 1.78%
227,841
+6,982
17
$34.6M 1.72%
261,564
+9,557
18
$34.3M 1.71%
860,250
+21,957
19
$34.2M 1.7%
349,248
+112,706
20
$33.2M 1.65%
177,075
+98,855
21
$30.5M 1.52%
415,972
+38,773
22
$30.1M 1.5%
338,658
+4,202
23
$29.7M 1.48%
248,039
+67,126
24
$27.1M 1.35%
1,189,078
+237,221
25
$26M 1.29%
691,681
+96,709
1
2 3 4 5