I
InceptionR Portfolio holdings
AUM
$360M
1-Year Est. Return
16.81%
This Fund
S&P 500
1 Year Est. Return
+16.81%
AUM
$360M
AUM Growth
-$53.8M
(-13%)
Holding
917
Top Buys
| 1 | +$2.02M | |
| 2 | +$1.99M | |
| 3 | +$1.98M | |
| 4 |
MRSH
Marsh
MRSH
|
+$1.68M |
| 5 |
Waste Management
WM
|
+$1.66M |
Top Sells
| 1 | +$1.97M | |
| 2 | +$1.88M | |
| 3 | +$1.86M | |
| 4 |
Johnson Controls International
JCI
|
+$1.77M |
| 5 |
PNC Financial Services
PNC
|
+$1.73M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 16.88% |
| 3 | Industrials | 14.64% |
| 4 | Healthcare | 10.92% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$123B
| $1.96M | 0.54% |
+20,364
|
|
||
2
Ameriprise Financial
AMP
$42.8B
| $1.95M | 0.54% |
3,978
+563
|
|
||
3
Iron Mountain
IRM
$31.9B
| $1.95M | 0.54% |
23,512
+10,787
|
|
||
4
American Tower
AMT
$89.3B
| $1.95M | 0.54% |
+11,103
|
|
||
5
NiSource
NI
$22.8B
| $1.94M | 0.54% |
+46,534
|
|
||
6
Travelers Companies
TRV
$67.5B
| $1.93M | 0.54% |
6,654
-151
|
|
||
7
News Corp Class A
NWSA
$13.3B
| $1.91M | 0.53% |
73,081
+23,926
|
|
||
8
Automatic Data Processing
ADP
$87.4B
| $1.9M | 0.53% |
7,368
-269
|
|
||
9
Cummins
CMI
$79.3B
| $1.83M | 0.51% |
3,593
+1,870
|
|
||
10
Curtiss-Wright
CW
$26.3B
| $1.82M | 0.51% |
3,303
+2,074
|
|
||
11
Aecom
ACM
$12.3B
| $1.82M | 0.51% |
19,096
+2,069
|
|
||
12
Workday
WDAY
$37.6B
| $1.81M | 0.5% |
8,432
+5,635
|
|
||
13
Mercado Libre
MELI
$89.7B
| $1.79M | 0.5% |
888
+545
|
|
||
14
State Street
STT
$35.3B
| $1.79M | 0.5% |
13,862
-3,665
|
|
||
15
Kimberly-Clark
KMB
$34.8B
| $1.78M | 0.49% |
17,647
+14,515
|
|
||
16
J.M. Smucker
SJM
$12.2B
| $1.72M | 0.48% |
17,578
+7,893
|
|
||
|
17
Waste Management
WM
$98.4B
| $1.72M | 0.48% |
+7,810
|
|
||
18
VeriSign
VRSN
$21.9B
| $1.69M | 0.47% |
6,968
+2,523
|
|
||
19
Stifel
SF
$11.6B
| $1.68M | 0.47% |
+13,420
|
|
||
|
MRSH
20
Marsh
MRSH
$89.5B
| $1.67M | 0.46% |
+8,985
|
|
||
21
Loews
L
$23B
| $1.65M | 0.46% |
15,676
+3,927
|
|
||
22
Dell
DELL
$97.5B
| $1.59M | 0.44% |
12,592
+5,205
|
|
||
23
American Electric Power
AEP
$72.2B
| $1.58M | 0.44% |
13,736
+6,832
|
|
||
24
Equity Lifestyle Properties
ELS
$13.2B
| $1.57M | 0.44% |
+25,981
|
|
||
25
Tyson Foods
TSN
$22.2B
| $1.56M | 0.43% |
26,673
-12,094
|
|