I
InceptionR Portfolio holdings
AUM
$432M
This Quarter Return
-3.52%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-6%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
6.07%
Holding
612
New
216
Increased
89
Reduced
68
Closed
239
Top Buys
| 1 |
Post Holdings
POST
|
$1.08M |
| 2 |
Public Service Enterprise Group
PEG
|
$1.08M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.07M |
| 4 |
Motorola Solutions
MSI
|
$1.07M |
| 5 |
Tractor Supply
TSCO
|
$1.06M |
Top Sells
| 1 |
Agree Realty
ADC
|
$1.12M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.12M |
| 3 |
AbbVie
ABBV
|
$1.11M |
| 4 |
Vulcan Materials
VMC
|
$1.1M |
| 5 |
Idacorp
IDA
|
$1.1M |
Sector Composition
| 1 | Industrials | 17.46% |
| 2 | Technology | 15.17% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Financials | 12.84% |
| 5 | Healthcare | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Post Holdings
POST
$6.15B
| $1.08M | 0.61% |
+12,540
| New | +$1.08M |
|
|
2
Public Service Enterprise Group
PEG
$41.1B
| $1.08M | 0.61% |
+18,890
| New | +$1.08M |
|
|
3
Keurig Dr Pepper
KDP
$39.5B
| $1.07M | 0.61% |
+33,958
| New | +$1.07M |
|
4
Chevron
CVX
$324B
| $1.07M | 0.61% |
6,352
-80
| -1% | -$13.5K |
|
5
Lockheed Martin
LMT
$106B
| $1.07M | 0.61% |
2,617
+188
| +8% | +$76.9K |
|
6
Insight Enterprises
NSIT
$4.1B
| $1.07M | 0.61% |
7,348
+2,658
| +57% | +$387K |
|
|
7
Motorola Solutions
MSI
$78.7B
| $1.07M | 0.61% |
+3,925
| New | +$1.07M |
|
8
Fiserv
FI
$75.1B
| $1.07M | 0.61% |
9,447
+1,268
| +16% | +$143K |
|
|
9
Tractor Supply
TSCO
$32.7B
| $1.06M | 0.6% |
+5,242
| New | +$1.06M |
|
10
Hologic
HOLX
$14.9B
| $1.06M | 0.6% |
15,335
+12,199
| +389% | +$847K |
|
11
Avery Dennison
AVY
$13.4B
| $1.06M | 0.6% |
+5,817
| New | +$1.06M |
|
12
IQVIA
IQV
$32.4B
| $1.06M | 0.6% |
+5,388
| New | +$1.06M |
|
13
Equinix
EQIX
$76.9B
| $1.06M | 0.6% |
+1,456
| New | +$1.06M |
|
14
Zimmer Biomet
ZBH
$21B
| $1.05M | 0.6% |
+9,395
| New | +$1.05M |
|
15
Packaging Corp of America
PKG
$19.6B
| $1.03M | 0.58% |
+6,707
| New | +$1.03M |
|
16
Costco
COST
$418B
| $1.03M | 0.58% |
+1,816
| New | +$1.03M |
|
17
Altria Group
MO
$113B
| $1.02M | 0.58% |
24,288
+6,594
| +37% | +$277K |
|
18
Annaly Capital Management
NLY
$13.6B
| $1.02M | 0.58% |
54,007
+39,278
| +267% | +$739K |
|
19
Middleby
MIDD
$6.94B
| $1.01M | 0.57% |
+7,882
| New | +$1.01M |
|
20
Dolby
DLB
$6.87B
| $998K | 0.57% |
+12,587
| New | +$998K |
|
21
General Dynamics
GD
$87.3B
| $987K | 0.56% |
4,465
-732
| -14% | -$162K |
|
22
3M
MMM
$82.8B
| $978K | 0.55% |
10,450
+1,038
| +11% | +$97.2K |
|
23
Blackrock
BLK
$175B
| $978K | 0.55% |
1,513
+112
| +8% | +$72.4K |
|
24
Jones Lang LaSalle
JLL
$14.5B
| $966K | 0.55% |
+6,839
| New | +$966K |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $932K | 0.53% |
2,681
+1,462
| +120% | +$508K |
|