I
InceptionR Portfolio holdings
AUM
$432M
This Quarter Return
+7.08%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+29%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
20.42%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
889
New
372
Increased
137
Reduced
120
Closed
260
Top Buys
| 1 |
Bank of America
BAC
|
$2.31M |
| 2 |
Paychex
PAYX
|
$2.3M |
| 3 |
Aecom
ACM
|
$2.3M |
| 4 |
Principal Financial Group
PFG
|
$2.3M |
| 5 |
American Water Works
AWK
|
$2.24M |
Top Sells
| 1 |
Williams Companies
WMB
|
$1.83M |
| 2 |
Pfizer
PFE
|
$1.83M |
| 3 |
Chevron
CVX
|
$1.81M |
| 4 |
Textron
TXT
|
$1.8M |
| 5 |
CareTrust REIT
CTRE
|
$1.73M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Financials | 17.31% |
| 3 | Industrials | 16.5% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stanley Black & Decker
SWK
$11.5B
| $1.22M | 0.28% | +18,077 | New | +$1.22M |
|
102
Trimble
TRMB
$19.2B
| $1.21M | 0.28% | +15,965 | New | +$1.21M |
|
103
Rivian
RIVN
$16.5B
| $1.21M | 0.28% | +87,714 | New | +$1.21M |
|
104
Cirrus Logic
CRUS
$5.86B
| $1.2M | 0.28% | +11,529 | New | +$1.2M |
|
105
Biogen
BIIB
$19.4B
| $1.19M | 0.28% | 9,500 +2,954 | +45% | +$371K |
|
106
Cullen/Frost Bankers
CFR
$8.3B
| $1.19M | 0.28% | 9,272 +963 | +12% | +$124K |
|
107
IQVIA
IQV
$32.4B
| $1.19M | 0.28% | 7,562 +4,648 | +160% | +$732K |
|
108
Aramark
ARMK
$10.3B
| $1.19M | 0.28% | 28,435 -13,833 | -33% | -$579K |
|
109
Owens Corning
OC
$12.6B
| $1.19M | 0.28% | 8,648 +3,698 | +75% | +$509K |
|
110
PPL Corp
PPL
$27B
| $1.18M | 0.27% | +34,751 | New | +$1.18M |
|
111
Amgen
AMGN
$155B
| $1.18M | 0.27% | 4,210 +212 | +5% | +$59.2K |
|
112
OGE Energy
OGE
$8.99B
| $1.17M | 0.27% | 26,475 -13,283 | -33% | -$590K |
|
113
Salesforce
CRM
$245B
| $1.17M | 0.27% | 4,276 +3,084 | +259% | +$841K |
|
|
CNH
114
CNH Industrial
CNH
$14.3B
| $1.16M | 0.27% | +89,734 | New | +$1.16M |
|
115
ITT
ITT
$13.3B
| $1.16M | 0.27% | 7,412 +5,784 | +355% | +$907K |
|
116
Natera
NTRA
$23.1B
| $1.16M | 0.27% | 6,868 +2,344 | +52% | +$396K |
|
117
Workday
WDAY
$61.6B
| $1.16M | 0.27% | +4,824 | New | +$1.16M |
|
118
Lockheed Martin
LMT
$106B
| $1.16M | 0.27% | 2,499 -1,574 | -39% | -$729K |
|
119
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.16M | 0.27% | 12,472 +4,972 | +66% | +$461K |
|
120
Philip Morris
PM
$260B
| $1.15M | 0.27% | 6,299 +194 | +3% | +$35.3K |
|
121
Core & Main
CNM
$12.3B
| $1.14M | 0.26% | +18,852 | New | +$1.14M |
|
122
Boeing
BA
$177B
| $1.13M | 0.26% | +5,409 | New | +$1.13M |
|
123
MGIC Investment
MTG
$6.42B
| $1.13M | 0.26% | 40,647 -14,705 | -27% | -$409K |
|
124
Wells Fargo
WFC
$263B
| $1.13M | 0.26% | +14,115 | New | +$1.13M |
|
125
Walt Disney
DIS
$213B
| $1.12M | 0.26% | 9,065 -442 | -5% | -$54.8K |
|