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 | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$114B
| $1.53M | 0.42% |
26,517
+11,962
|
|
||
27
HP
HPQ
$17.6B
| $1.51M | 0.42% |
67,805
+20,447
|
|
||
28
Northern Trust
NTRS
$27B
| $1.5M | 0.42% |
+10,987
|
|
||
29
Sysco
SYY
$42B
| $1.49M | 0.41% |
20,268
+708
|
|
||
30
Crown Castle
CCI
$39.7B
| $1.49M | 0.41% |
16,799
+10,989
|
|
||
31
Ventas
VTR
$41.2B
| $1.49M | 0.41% |
19,279
-4,684
|
|
||
32
Roper Technologies
ROP
$37.2B
| $1.49M | 0.41% |
+3,347
|
|
||
33
US Bancorp
USB
$84.5B
| $1.47M | 0.41% |
27,614
+22,348
|
|
||
34
Dynatrace
DT
$11.1B
| $1.46M | 0.4% |
33,627
+17,158
|
|
||
35
Corpay
CPAY
$23B
| $1.45M | 0.4% |
4,832
+1,044
|
|
||
36
Archer Daniels Midland
ADM
$32.3B
| $1.43M | 0.4% |
24,835
+6,378
|
|
||
37
PPL Corp
PPL
$29B
| $1.43M | 0.4% |
+40,724
|
|
||
38
Southwest Airlines
LUV
$23.2B
| $1.42M | 0.39% |
34,418
+15,432
|
|
||
39
General Dynamics
GD
$99B
| $1.42M | 0.39% |
4,223
+1,997
|
|
||
40
Applied Materials
AMAT
$284B
| $1.42M | 0.39% |
5,516
-235
|
|
||
41
Ionis Pharmaceuticals
IONS
$12.9B
| $1.41M | 0.39% |
17,850
+10,229
|
|
||
42
WESCO International
WCC
$13.9B
| $1.41M | 0.39% |
+5,764
|
|
||
43
Philip Morris
PM
$279B
| $1.4M | 0.39% |
8,726
-3,214
|
|
||
44
Pultegroup
PHM
$25.4B
| $1.4M | 0.39% |
11,927
+6,906
|
|
||
45
Zoetis
ZTS
$53.2B
| $1.4M | 0.39% |
+11,101
|
|
||
46
Trimble
TRMB
$16.6B
| $1.4M | 0.39% |
17,816
+13,088
|
|
||
47
EQT Corp
EQT
$38.3B
| $1.38M | 0.38% |
25,683
+16,890
|
|
||
48
Equinix
EQIX
$95.2B
| $1.35M | 0.38% |
1,764
+442
|
|
||
49
Fidelity National Information Services
FIS
$25.9B
| $1.35M | 0.37% |
+20,263
|
|
||
50
Nucor
NUE
$40.3B
| $1.34M | 0.37% |
8,203
+2,043
|
|