I
InceptionR Portfolio holdings
AUM
$414M
1-Year Est. Return
13.4%
1 Year Est. Return
+13.4%
AUM
$432M
AUM Growth
+$97.7M
(+29%)
Holding
889
Top Buys
| 1 | +$2.31M | |
| 2 | +$2.3M | |
| 3 | +$2.3M | |
| 4 |
Principal Financial Group
PFG
|
+$2.3M |
| 5 |
American Water Works
AWK
|
+$2.24M |
Top Sells
| 1 | +$1.83M | |
| 2 | +$1.83M | |
| 3 | +$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 | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stanley Black & Decker
SWK
$10.2B
| $1.22M | 0.28% |
+18,077
|
|
||
102
Trimble
TRMB
$18.5B
| $1.21M | 0.28% |
+15,965
|
|
||
103
Rivian
RIVN
$18.5B
| $1.21M | 0.28% |
+87,714
|
|
||
104
Cirrus Logic
CRUS
$6.09B
| $1.2M | 0.28% |
+11,529
|
|
||
105
Biogen
BIIB
$24.6B
| $1.19M | 0.28% |
9,500
+2,954
|
|
||
106
Cullen/Frost Bankers
CFR
$7.85B
| $1.19M | 0.28% |
9,272
+963
|
|
||
107
IQVIA
IQV
$37.6B
| $1.19M | 0.28% |
7,562
+4,648
|
|
||
108
Aramark
ARMK
$10B
| $1.19M | 0.28% |
28,435
-13,833
|
|
||
109
Owens Corning
OC
$8.37B
| $1.19M | 0.28% |
8,648
+3,698
|
|
||
110
PPL Corp
PPL
$27.2B
| $1.18M | 0.27% |
+34,751
|
|
||
111
Amgen
AMGN
$181B
| $1.18M | 0.27% |
4,210
+212
|
|
||
112
OGE Energy
OGE
$9.02B
| $1.17M | 0.27% |
26,475
-13,283
|
|
||
113
Salesforce
CRM
$232B
| $1.17M | 0.27% |
4,276
+3,084
|
|
||
|
CNH
114
CNH Industrial
CNH
$12.5B
| $1.16M | 0.27% |
+89,734
|
|
||
115
ITT
ITT
$14.4B
| $1.16M | 0.27% |
7,412
+5,784
|
|
||
116
Natera
NTRA
$28.2B
| $1.16M | 0.27% |
6,868
+2,344
|
|
||
117
Workday
WDAY
$61.6B
| $1.16M | 0.27% |
+4,824
|
|
||
118
Lockheed Martin
LMT
$108B
| $1.16M | 0.27% |
2,499
-1,574
|
|
||
119
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.16M | 0.27% |
12,472
+4,972
|
|
||
120
Philip Morris
PM
$242B
| $1.15M | 0.27% |
6,299
+194
|
|
||
121
Core & Main
CNM
$8.99B
| $1.14M | 0.26% |
+18,852
|
|
||
122
Boeing
BA
$148B
| $1.13M | 0.26% |
+5,409
|
|
||
123
MGIC Investment
MTG
$6.31B
| $1.13M | 0.26% |
40,647
-14,705
|
|
||
124
Wells Fargo
WFC
$267B
| $1.13M | 0.26% |
+14,115
|
|
||
125
Walt Disney
DIS
$189B
| $1.12M | 0.26% |
9,065
-442
|
|