IG
Inherent Group Portfolio holdings
AUM
$108M
1-Year Return
54.99%
This Quarter Return
+3.68%
1 Year Return
+54.99%
3 Year Return
+64.66%
5 Year Return
+409.38%
10 Year Return
–
AUM
$240M
AUM Growth
+$4.99M
(+2.1%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-42%
Top 10 Holdings %
Top 10 Hldgs %
91.25%
Holding
41
New
4
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$17.4M |
| 2 |
First Citizens BancShares
FCNCA
|
$4.19M |
| 3 |
Union Pacific
UNP
|
$2.8M |
| 4 |
Vistra
VST
|
$717K |
| 5 |
Sweetgreen
SG
|
$111K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$62.5M |
| 2 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$3.11M |
| 3 |
PureCycle Technologies
PCT
|
$154K |
Sector Composition
| 1 | Materials | 29.85% |
| 2 | Financials | 17.71% |
| 3 | Technology | 7.27% |
| 4 | Utilities | 4.97% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-830,700
| Closed | -$62.5M |
|
28
Warby Parker
WRBY
$3.09B
| – | – |
0
| – | – |
|
29
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
0
| – | – |
|
30
Industrial Select Sector SPDR Fund
XLI
$23.2B
| – | – |
0
| – | – |
|
|
ARCE
31
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| – | – |
-230,476
| Closed | -$3.11M |
|
32
Airbnb
ABNB
$76.8B
| – | – |
0
| – | – |
|
33
BridgeBio Pharma
BBIO
$9.91B
| – | – |
0
| – | – |
|
34
Boston Properties
BXP
$11.9B
| – | – |
0
| – | – |
|