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
$2.71B
AUM Growth
-$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$27.4M
3
+$27.4M
4
META icon
Meta Platforms (Facebook)
META
+$12.9M
5
FRC
First Republic Bank
FRC
+$11.3M

Top Sells

1
+$50.8M
2
+$44.8M
3
+$43M
4
BSX icon
Boston Scientific
BSX
+$31.1M
5
MSFT icon
Microsoft
MSFT
+$26.7M

Sector Composition

1 Technology 34%
2 Industrials 14.57%
3 Healthcare 13.53%
4 Consumer Discretionary 12.55%
5 Communication Services 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$259M 9.53%
525,622
+11,035
2
$179M 6.61%
988,106
-246,954
3
$131M 4.83%
389,883
-79,326
4
$130M 4.79%
523,701
-90,150
5
$124M 4.59%
746,440
-70,400
6
$110M 4.05%
3,733,390
-848,400
7
$107M 3.94%
737,300
+21,020
8
$98.8M 3.64%
556,438
-241,982
9
$94.4M 3.48%
280,645
+38,448
10
$85.3M 3.15%
975,382
-119,045
11
$75.4M 2.78%
258,550
+26,202
12
$75.4M 2.78%
452,435
+21,515
13
$69.2M 2.55%
137,869
-25,238
14
$62M 2.29%
243,939
-19,219
15
$58.3M 2.15%
102,792
-22,776
16
$56.6M 2.09%
280,186
-33,770
17
$50.8M 1.87%
+397,138
18
$48M 1.77%
341,158
-30,596
19
$46.3M 1.71%
356,118
+33,622
20
$45.4M 1.67%
185,844
-18,300
21
$45.1M 1.66%
439,662
-103,687
22
$43M 1.59%
1,231,200
+222,800
23
$41.9M 1.55%
411,845
+269,476
24
$38.9M 1.43%
114,810
-8,310
25
$38.4M 1.41%
234,592
-9,763
1
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