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 | |
|---|---|---|---|---|---|---|
51
Leidos
LDOS
$23.2B
| $872K | 0.46% |
+8,289
| New | +$872K |
|
52
Conagra Brands
CAG
$9.16B
| $871K | 0.46% |
+22,507
| New | +$871K |
|
53
Textron
TXT
$14.3B
| $868K | 0.46% |
+12,261
| New | +$868K |
|
54
Graco
GGG
$14.1B
| $866K | 0.46% |
+12,873
| New | +$866K |
|
55
CubeSmart
CUBE
$9.33B
| $862K | 0.45% |
+21,424
| New | +$862K |
|
56
Toll Brothers
TOL
$13.4B
| $859K | 0.45% |
+17,201
| New | +$859K |
|
57
Medtronic
MDT
$119B
| $854K | 0.45% |
+10,986
| New | +$854K |
|
58
Saic
SAIC
$5.52B
| $848K | 0.45% |
+7,644
| New | +$848K |
|
59
Kimberly-Clark
KMB
$42.8B
| $833K | 0.44% |
+6,136
| New | +$833K |
|
60
Graphic Packaging
GPK
$6.6B
| $831K | 0.44% |
+37,342
| New | +$831K |
|
61
Stifel
SF
$11.8B
| $828K | 0.44% |
+14,191
| New | +$828K |
|
62
Edwards Lifesciences
EW
$47.8B
| $828K | 0.44% |
+11,100
| New | +$828K |
|
63
Advanced Micro Devices
AMD
$264B
| $826K | 0.43% |
+12,752
| New | +$826K |
|
64
Aptiv
APTV
$17.3B
| $812K | 0.43% |
+8,724
| New | +$812K |
|
65
Wells Fargo
WFC
$263B
| $798K | 0.42% |
+19,317
| New | +$798K |
|
66
Agree Realty
ADC
$8.05B
| $789K | 0.41% |
+11,118
| New | +$789K |
|
67
Ameren
AEE
$27B
| $774K | 0.41% |
+8,705
| New | +$774K |
|
68
ITT
ITT
$13.3B
| $771K | 0.41% |
+9,510
| New | +$771K |
|
69
Progressive
PGR
$145B
| $771K | 0.41% |
+5,943
| New | +$771K |
|
70
Comcast
CMCSA
$125B
| $758K | 0.4% |
+21,667
| New | +$758K |
|
71
Skyworks Solutions
SWKS
$11.1B
| $755K | 0.4% |
+8,288
| New | +$755K |
|
72
Dover
DOV
$24.5B
| $749K | 0.39% |
+5,529
| New | +$749K |
|
73
3M
MMM
$82.8B
| $747K | 0.39% |
+6,227
| New | +$747K |
|
74
Equinix
EQIX
$76.9B
| $744K | 0.39% |
+1,136
| New | +$744K |
|
75
Digital Realty Trust
DLR
$57.2B
| $740K | 0.39% |
+7,379
| New | +$740K |
|