IG

Inherent Group Portfolio holdings

AUM $108M
1-Year Est. Return 54.99%
This Quarter Est. Return
1 Year Est. Return
+54.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.9M
3
+$10.3M
4
MCO icon
Moody's
MCO
+$9.1M
5
RJF icon
Raymond James Financial
RJF
+$7.35M

Top Sells

1
+$104M
2
+$14.3M
3
+$10.7M
4
UNVR
Univar Solutions Inc.
UNVR
+$8.98M
5
MA icon
Mastercard
MA
+$4.31M

Sector Composition

1 Financials 32.81%
2 Utilities 8.22%
3 Technology 7.95%
4 Communication Services 7.46%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 0.55%
+27,000
27
$2.69M 0.38%
+195,986
28
$2.29M 0.32%
60,927
+20,000
29
$2M 0.28%
+200,000
30
$1.67M 0.24%
+268,510
31
$1.1M 0.16%
31,250
32
$237K 0.03%
10,873
-657,014
33
$118K 0.02%
+74,014
34
$54K 0.01%
+25,000
35
– –
-174,939
36
– –
0
37
– –
0
38
– –
0
39
– –
-12,085
40
– –
-1,775,000
41
– –
0
42
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0
43
– –
0
44
– –
-33,468
45
– –
-472,635
1
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