I
InceptionR Portfolio holdings
AUM
$415M
1-Year Est. Return
17.85%
This Fund
S&P 500
1 Year Est. Return
+17.85%
AUM
$415M
AUM Growth
+$55M
(+15%)
Holding
951
Top Buys
| 1 | +$2.44M | |
| 2 | +$2.44M | |
| 3 | +$2.34M | |
| 4 |
Accenture
ACN
|
+$2.25M |
| 5 |
SS&C Technologies
SSNC
|
+$2.23M |
Top Sells
| 1 | +$1.96M | |
| 2 | +$1.95M | |
| 3 | +$1.95M | |
| 4 |
NiSource
NI
|
+$1.94M |
| 5 |
Automatic Data Processing
ADP
|
+$1.9M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Industrials | 15.77% |
| 3 | Technology | 14.79% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Discretionary | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
WEC Energy
WEC
$36.3B
| $2.24M | 0.54% |
+19,331
|
|
||
2
Philip Morris
PM
$276B
| $2.23M | 0.54% |
13,464
+4,738
|
|
||
3
Walt Disney
DIS
$175B
| $2.22M | 0.53% |
+23,042
|
|
||
4
Yum China
YUMC
$15.2B
| $2.21M | 0.53% |
45,287
+22,072
|
|
||
5
Packaging Corp of America
PKG
$20B
| $2.19M | 0.53% |
10,324
+8,995
|
|
||
6
AvalonBay Communities
AVB
$26.1B
| $2.18M | 0.53% |
+13,375
|
|
||
7
Exxon Mobil
XOM
$635B
| $2.18M | 0.52% |
+12,839
|
|
||
8
US Bancorp
USB
$83.1B
| $2.16M | 0.52% |
41,582
+13,968
|
|
||
9
Qualcomm
QCOM
$264B
| $2.15M | 0.52% |
+16,713
|
|
||
10
Ameriprise Financial
AMP
$39.1B
| $2.15M | 0.52% |
4,841
+863
|
|
||
11
Royalty Pharma
RPRX
$24.3B
| $2.14M | 0.51% |
44,557
+33,050
|
|
||
12
Cardinal Health
CAH
$45.9B
| $2.08M | 0.5% |
9,851
+6,002
|
|
||
13
AerCap
AER
$21B
| $2.05M | 0.49% |
14,950
+11,493
|
|
||
14
Old Republic International
ORI
$9.05B
| $2.05M | 0.49% |
+51,379
|
|
||
15
MetLife
MET
$52.3B
| $2.03M | 0.49% |
28,707
+22,992
|
|
||
16
Cooper Companies
COO
$11.7B
| $1.99M | 0.48% |
+27,900
|
|
||
17
Truist Financial
TFC
$58.9B
| $1.97M | 0.47% |
+42,748
|
|
||
18
Raymond James Financial
RJF
$28.1B
| $1.96M | 0.47% |
13,595
+8,961
|
|
||
|
19
SS&C Technologies
SSNC
$16.2B
| $1.96M | 0.47% |
+29,002
|
|
||
20
General Dynamics
GD
$91.4B
| $1.93M | 0.47% |
5,635
+1,412
|
|
||
21
Ventas
VTR
$39.3B
| $1.93M | 0.46% |
23,580
+4,301
|
|
||
22
United Parcel Service
UPS
$93.2B
| $1.93M | 0.46% |
+19,591
|
|
||
|
23
Accenture
ACN
$109B
| $1.92M | 0.46% |
+9,666
|
|
||
24
Amgen
AMGN
$178B
| $1.91M | 0.46% |
5,432
+2,337
|
|
||
25
Intercontinental Exchange
ICE
$78.9B
| $1.91M | 0.46% |
+12,139
|
|