I
InceptionR Portfolio holdings
AUM
$432M
This Quarter Return
+11.49%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
6.97%
Holding
362
New
362
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
$1.5M |
| 2 |
PPL Corp
PPL
|
$1.49M |
| 3 |
Commerce Bancshares
CBSH
|
$1.47M |
| 4 |
ResMed
RMD
|
$1.38M |
| 5 |
CMS Energy
CMS
|
$1.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Industrials | 15.34% |
| 3 | Technology | 13.98% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Healthcare | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$54.1B
| $986K | 0.52% |
+13,631
| New | +$986K |
|
27
Darden Restaurants
DRI
$24.1B
| $986K | 0.52% |
+7,127
| New | +$986K |
|
28
AutoNation
AN
$8.26B
| $983K | 0.52% |
+9,165
| New | +$983K |
|
29
Ingersoll Rand
IR
$31.6B
| $982K | 0.52% |
+18,791
| New | +$982K |
|
30
Exxon Mobil
XOM
$487B
| $977K | 0.51% |
+8,862
| New | +$977K |
|
31
Dolby
DLB
$6.87B
| $977K | 0.51% |
+13,848
| New | +$977K |
|
32
Ares Management
ARES
$39.3B
| $976K | 0.51% |
+14,258
| New | +$976K |
|
33
Crown Castle
CCI
$43.2B
| $974K | 0.51% |
+7,181
| New | +$974K |
|
34
Paychex
PAYX
$50.2B
| $967K | 0.51% |
+8,369
| New | +$967K |
|
35
lululemon athletica
LULU
$24.2B
| $965K | 0.51% |
+3,012
| New | +$965K |
|
36
Synovus
SNV
$7.16B
| $962K | 0.51% |
+25,609
| New | +$962K |
|
37
Lockheed Martin
LMT
$106B
| $957K | 0.5% |
+1,968
| New | +$957K |
|
38
Bank of New York Mellon
BK
$74.5B
| $949K | 0.5% |
+20,846
| New | +$949K |
|
39
SBA Communications
SBAC
$22B
| $945K | 0.5% |
+3,370
| New | +$945K |
|
40
Akamai
AKAM
$11.3B
| $936K | 0.49% |
+11,099
| New | +$936K |
|
41
Chemed
CHE
$6.67B
| $929K | 0.49% |
+1,820
| New | +$929K |
|
42
Evergy
EVRG
$16.4B
| $923K | 0.49% |
+14,666
| New | +$923K |
|
43
DTE Energy
DTE
$28.4B
| $899K | 0.47% |
+7,651
| New | +$899K |
|
44
Intel
INTC
$107B
| $897K | 0.47% |
+33,924
| New | +$897K |
|
45
Gilead Sciences
GILD
$140B
| $891K | 0.47% |
+10,379
| New | +$891K |
|
46
Zoetis
ZTS
$69.3B
| $889K | 0.47% |
+6,069
| New | +$889K |
|
47
Gaming and Leisure Properties
GLPI
$13.6B
| $888K | 0.47% |
+17,055
| New | +$888K |
|
48
Hologic
HOLX
$14.9B
| $887K | 0.47% |
+11,855
| New | +$887K |
|
49
Cintas
CTAS
$84.6B
| $883K | 0.46% |
+1,956
| New | +$883K |
|
50
CSX Corp
CSX
$60.6B
| $878K | 0.46% |
+28,338
| New | +$878K |
|