I
InceptionR Portfolio holdings
AUM
$432M
1-Year Return
14.04%
This Quarter Return
+5.55%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
-$124M
(-40%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-69.49%
Top 10 Holdings %
Top 10 Hldgs %
5.97%
Holding
646
New
234
Increased
50
Reduced
112
Closed
250
Top Buys
| 1 |
PPL Corp
PPL
|
$1.13M |
| 2 |
Amgen
AMGN
|
$1.12M |
| 3 |
Linde
LIN
|
$1.12M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.12M |
| 5 |
Idacorp
IDA
|
$1.1M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$2.62M |
| 2 |
Becton Dickinson
BDX
|
$2.45M |
| 3 |
Roper Technologies
ROP
|
$2.38M |
| 4 |
Ashland
ASH
|
$2.33M |
| 5 |
Conagra Brands
CAG
|
$2.28M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Industrials | 15.91% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Incyte
INCY
$16.9B
| – | – |
-15,019
| Closed | -$1.09M |
|
402
Independent Bank
INDB
$3.55B
| – | – |
-6,764
| Closed | -$444K |
|
403
Ingredion
INGR
$8.24B
| – | – |
-15,402
| Closed | -$1.57M |
|
404
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-12,790
| Closed | -$457K |
|
405
IQVIA
IQV
$31.9B
| – | – |
-2,134
| Closed | -$424K |
|
406
Ingersoll Rand
IR
$32.2B
| – | – |
-14,757
| Closed | -$859K |
|
407
Iridium Communications
IRDM
$2.67B
| – | – |
-5,448
| Closed | -$337K |
|
408
Independence Realty Trust
IRT
$4.22B
| – | – |
-37,820
| Closed | -$606K |
|
409
Gartner
IT
$18.6B
| – | – |
-6,510
| Closed | -$2.12M |
|
410
ITT
ITT
$13.3B
| – | – |
-5,758
| Closed | -$497K |
|
411
JetBlue
JBLU
$1.85B
| – | – |
-72,821
| Closed | -$530K |
|
412
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-4,093
| Closed | -$595K |
|
|
JWN
413
DELISTED
Nordstrom
JWN
| – | – |
-17,959
| Closed | -$292K |
|
414
KB Home
KBH
$4.63B
| – | – |
-8,997
| Closed | -$362K |
|
415
Keysight
KEYS
$28.9B
| – | – |
-2,480
| Closed | -$400K |
|
416
Korn Ferry
KFY
$3.83B
| – | – |
-8,555
| Closed | -$443K |
|
417
Kennametal
KMT
$1.67B
| – | – |
-13,797
| Closed | -$381K |
|
418
Kosmos Energy
KOS
$784M
| – | – |
-26,236
| Closed | -$195K |
|
419
Lithia Motors
LAD
$8.74B
| – | – |
-2,428
| Closed | -$556K |
|
|
MZTI
420
The Marzetti Company Common Stock
MZTI
$5.08B
| – | – |
-1,280
| Closed | -$260K |
|
421
Liberty Global Class C
LBTYK
$4.12B
| – | – |
-37,234
| Closed | -$759K |
|
422
Leidos
LDOS
$23B
| – | – |
-12,203
| Closed | -$1.12M |
|
423
Lear
LEA
$5.91B
| – | – |
-7,594
| Closed | -$1.06M |
|
424
Lincoln Electric
LECO
$13.5B
| – | – |
-5,842
| Closed | -$988K |
|
425
Labcorp
LH
$23.2B
| – | – |
-3,713
| Closed | -$732K |
|