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
$120M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$2.59M
3
+$1.57M
4
INST
Instructure, Inc.
INST
+$198K

Top Sells

1
+$40M
2
+$12.7M
3
+$6.08M
4
EQH icon
Equitable Holdings
EQH
+$5.82M

Sector Composition

1 Financials 32.27%
2 Materials 20.61%
3 Industrials 15.4%
4 Consumer Staples 15.31%
5 Utilities 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 20.61%
1,305,544
+136,151
2
$21.9M 18.23%
2,286,419
-634,061
3
$18.5M 15.4%
+647,278
4
$18.4M 15.31%
850,605
5
$18.2M 15.11%
385,834
+4,209
6
$16.9M 14.04%
614,332
-461,278
7
$1.57M 1.3%
+88,000
8
– –
-693,878
9
– –
-350,000