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
$378M
AUM Growth
-$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.7M
3
+$15.6M
4
SCHW icon
Charles Schwab
SCHW
+$13.2M
5
BRBR icon
BellRing Brands
BRBR
+$11.2M

Top Sells

1
+$14.7M
2
+$13.8M
3
+$12.6M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$12.1M
5
QS icon
QuantumScape Corp
QS
+$11.9M

Sector Composition

1 Financials 32.15%
2 Materials 15.97%
3 Technology 8.29%
4 Utilities 8.16%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.5%
+10,000
27
$1.56M 0.41%
4,000
-4,606
28
$1.54M 0.41%
+91,300
29
$1.35M 0.36%
41,612
30
$1.21M 0.32%
+19,123
31
$295K 0.08%
10,000
-15,969
32
$179K 0.05%
302,785
33
$177K 0.05%
235,898
34
$130K 0.03%
250,000
35
$72K 0.02%
25,000
36
$60K 0.02%
80,000
37
– –
-37,832
38
– –
0
39
– –
-155,000
40
– –
-26,665
41
– –
-152,429
42
– –
0
43
– –
0
44
– –
-918,874
45
– –
-21,157
46
– –
-33,178
47
– –
-200,000
48
– –
0
49
– –
-54,325
50
– –
0
1
2
3