IG

Inherent Group Portfolio holdings

AUM $108M
1-Year Est. Return 55.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$24.9M
3
+$15.7M
4
MSFT icon
Microsoft
MSFT
+$12.5M
5
HMCOU
HumanCo Acquisition Corp. Unit
HMCOU
+$9.43M

Top Sells

1
+$17.8M
2
+$13.9M
3
+$6.65M
4
NEE icon
NextEra Energy
NEE
+$3.98M
5
PYPL icon
PayPal
PYPL
+$3.88M

Sector Composition

1 Consumer Discretionary 30.26%
2 Financials 20.6%
3 Consumer Staples 10.95%
4 Materials 8.14%
5 Utilities 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-35,000
27
– –
-19,685
28
– –
-9,242
1
2