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 | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$35.5B
| $733K | 0.39% |
+9,532
| New | +$733K |
|
77
Labcorp
LH
$23.1B
| $733K | 0.39% |
+3,111
| New | +$733K |
|
78
Best Buy
BBY
$15.6B
| $730K | 0.38% |
+9,106
| New | +$730K |
|
|
LSI
79
DELISTED
Life Storage, Inc.
LSI
| $730K | 0.38% |
+7,415
| New | +$730K |
|
80
CVS Health
CVS
$92.8B
| $720K | 0.38% |
+7,722
| New | +$720K |
|
81
Chubb
CB
$110B
| $712K | 0.37% |
+3,228
| New | +$712K |
|
82
Polaris
PII
$3.18B
| $712K | 0.37% |
+7,048
| New | +$712K |
|
83
Lincoln National
LNC
$8.14B
| $705K | 0.37% |
+22,954
| New | +$705K |
|
84
OGE Energy
OGE
$8.99B
| $701K | 0.37% |
+17,729
| New | +$701K |
|
85
Qorvo
QRVO
$8.4B
| $692K | 0.36% |
+7,638
| New | +$692K |
|
86
GoDaddy
GDDY
$20.5B
| $690K | 0.36% |
+9,226
| New | +$690K |
|
87
Fortune Brands Innovations
FBIN
$7.02B
| $687K | 0.36% |
+12,034
| New | +$687K |
|
88
Huntsman Corp
HUN
$1.94B
| $687K | 0.36% |
+24,984
| New | +$687K |
|
89
Omnicom Group
OMC
$15.2B
| $683K | 0.36% |
+8,368
| New | +$683K |
|
90
Lowe's Companies
LOW
$145B
| $679K | 0.36% |
+3,410
| New | +$679K |
|
91
Oshkosh
OSK
$8.92B
| $675K | 0.36% |
+7,658
| New | +$675K |
|
92
Campbell Soup
CPB
$9.52B
| $675K | 0.36% |
+11,890
| New | +$675K |
|
93
First American
FAF
$6.72B
| $667K | 0.35% |
+12,744
| New | +$667K |
|
94
US Bancorp
USB
$76B
| $665K | 0.35% |
+15,256
| New | +$665K |
|
95
Target
TGT
$43.6B
| $663K | 0.35% |
+4,446
| New | +$663K |
|
|
MRO
96
DELISTED
Marathon Oil Corporation
MRO
| $661K | 0.35% |
+24,424
| New | +$661K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $658K | 0.35% |
+17,600
| New | +$658K |
|
98
United Therapeutics
UTHR
$13.8B
| $656K | 0.35% |
+2,360
| New | +$656K |
|
99
DuPont de Nemours
DD
$32.2B
| $653K | 0.34% |
+9,521
| New | +$653K |
|
100
Norfolk Southern
NSC
$62.8B
| $648K | 0.34% |
+2,628
| New | +$648K |
|