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 | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$384B
| $2.31M | 0.53% |
+48,748
|
|
||
2
AutoZone
AZO
$64.2B
| $2.31M | 0.53% |
621
+144
|
|
||
3
Paychex
PAYX
$40.3B
| $2.3M | 0.53% |
+15,841
|
|
||
4
Trane Technologies
TT
$92.7B
| $2.3M | 0.53% |
5,263
+2,120
|
|
||
5
Aecom
ACM
$17.7B
| $2.3M | 0.53% |
+20,387
|
|
||
6
Raymond James Financial
RJF
$31.4B
| $2.3M | 0.53% |
15,050
+11,506
|
|
||
|
7
Principal Financial Group
PFG
$18.6B
| $2.3M | 0.53% |
+28,937
|
|
||
8
Arthur J. Gallagher & Co
AJG
$66.4B
| $2.3M | 0.53% |
7,174
+6,420
|
|
||
9
Waste Management
WM
$84.3B
| $2.29M | 0.53% |
10,016
+2,112
|
|
||
10
Procter & Gamble
PG
$345B
| $2.29M | 0.53% |
14,377
+8,448
|
|
||
11
Citigroup
C
$179B
| $2.28M | 0.53% |
26,816
+10,753
|
|
||
12
PACCAR
PCAR
$50.2B
| $2.27M | 0.53% |
23,930
+19,028
|
|
||
|
13
American Water Works
AWK
$25.7B
| $2.24M | 0.52% |
+16,078
|
|
||
14
Adobe
ADBE
$139B
| $2.24M | 0.52% |
5,781
+4,655
|
|
||
15
American Homes 4 Rent
AMH
$11.9B
| $2.2M | 0.51% |
+60,915
|
|
||
16
Amdocs
DOX
$8.47B
| $2.19M | 0.51% |
+23,991
|
|
||
17
CDW
CDW
$18.9B
| $2.19M | 0.51% |
12,239
+5,214
|
|
||
18
Johnson Controls International
JCI
$77.7B
| $2.16M | 0.5% |
20,470
+1,896
|
|
||
19
PTC
PTC
$21.5B
| $2.12M | 0.49% |
12,287
+6,568
|
|
||
20
Automatic Data Processing
ADP
$102B
| $2.09M | 0.48% |
6,791
+4,668
|
|
||
21
Bank of New York Mellon
BK
$77B
| $2.08M | 0.48% |
+22,812
|
|
||
22
Ametek
AME
$44.5B
| $2.02M | 0.47% |
11,151
+2,870
|
|
||
23
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.01M | 0.47% |
36,605
+30,021
|
|
||
24
NextEra Energy
NEE
$175B
| $1.97M | 0.46% |
28,444
+19,060
|
|
||
25
State Street
STT
$32.6B
| $1.88M | 0.44% |
17,848
+418
|
|