IG
Inherent Group Portfolio holdings
AUM
$108M
This Quarter Return
-0.56%
1 Year Return
+54.99%
3 Year Return
+64.66%
5 Year Return
+409.38%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+21%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
78.81%
Holding
43
New
7
Increased
2
Reduced
2
Closed
6
Top Buys
| 1 |
Vistra
VST
|
$18.6M |
| 2 |
Ally Financial
ALLY
|
$10.8M |
| 3 |
Outfront Media
OUT
|
$8.15M |
| 4 |
Amazon
AMZN
|
$7.67M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.43M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$5.75M |
| 2 |
Teck Resources
TECK
|
$5.59M |
| 3 |
XP
XP
|
$3.41M |
| 4 |
Cheniere Energy
LNG
|
$2.93M |
| 5 |
Lyft
LYFT
|
$2.71M |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Materials | 19.08% |
| 3 | Utilities | 7.84% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Real Estate | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
27
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
0
| – | – |
|
|
28
Cheniere Energy
LNG
$53.1B
| – | – |
-22,000
| Closed | -$2.93M |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
0
| – | – |
|
|
30
Lyft
LYFT
$6.73B
| – | – |
-204,200
| Closed | -$2.71M |
|
31
Marathon Petroleum
MPC
$54.6B
| – | – |
0
| – | – |
|
32
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
34
Teck Resources
TECK
$16.7B
| – | – |
-182,700
| Closed | -$5.59M |
|
35
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
36
Valero Energy
VLO
$47.2B
| – | – |
0
| – | – |
|
37
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
0
| – | – |
|
38
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
0
| – | – |
|