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 | |
|---|---|---|---|---|---|---|
426
L3Harris
LHX
$51B
| – | – |
-9,929
| Closed | -$1.95M |
|
427
Lennox International
LII
$20.3B
| – | – |
-4,636
| Closed | -$1.16M |
|
428
Eli Lilly
LLY
$652B
| – | – |
-3,529
| Closed | -$1.21M |
|
429
LPL Financial
LPLA
$26.6B
| – | – |
-1,931
| Closed | -$391K |
|
430
Lumen
LUMN
$4.87B
| – | – |
-18,343
| Closed | -$48.6K |
|
431
Mastercard
MA
$528B
| – | – |
-5,393
| Closed | -$1.96M |
|
432
Macerich
MAC
$4.74B
| – | – |
-15,116
| Closed | -$160K |
|
433
Manchester United
MANU
$2.71B
| – | – |
-19,460
| Closed | -$431K |
|
434
Masco
MAS
$15.9B
| – | – |
-27,674
| Closed | -$1.38M |
|
435
Masimo
MASI
$8B
| – | – |
-8,864
| Closed | -$1.64M |
|
436
McKesson
MCK
$85.5B
| – | – |
-2,143
| Closed | -$763K |
|
437
Moody's
MCO
$89.5B
| – | – |
-1,611
| Closed | -$493K |
|
438
Mondelez International
MDLZ
$79.9B
| – | – |
-7,548
| Closed | -$526K |
|
439
MetLife
MET
$52.9B
| – | – |
-8,120
| Closed | -$470K |
|
440
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-3,771
| Closed | -$799K |
|
441
MGE Energy Inc
MGEE
$3.1B
| – | – |
-3,579
| Closed | -$278K |
|
442
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-2,113
| Closed | -$827K |
|
443
Marsh & McLennan
MMC
$100B
| – | – |
-10,812
| Closed | -$1.8M |
|
444
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-913
| Closed | -$457K |
|
445
Merck
MRK
$212B
| – | – |
-6,647
| Closed | -$707K |
|
446
Moderna
MRNA
$9.78B
| – | – |
-3,362
| Closed | -$516K |
|
447
Mine Safety
MSA
$6.67B
| – | – |
-2,072
| Closed | -$277K |
|
448
Parker-Hannifin
PH
$96.1B
| – | – |
-3,235
| Closed | -$1.09M |
|
449
Plug Power
PLUG
$1.69B
| – | – |
-34,878
| Closed | -$409K |
|
450
Pinnacle Financial Partners
PNFP
$7.55B
| – | – |
-5,260
| Closed | -$290K |
|