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
$108M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$9.82M
2 +$8.01M
3 +$3.96M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$3.12M
5
OEC icon
Orion
OEC
+$2.31M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 23.15%
2 Materials 22.43%
3 Industrials 14.33%
4 Consumer Staples 11.81%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$24.9M 23.15%
330,169
+106,193
2
$24.1M 22.43%
1,443,804
+138,260
3
$17.5M 16.24%
450,834
4
$15.4M 14.33%
822,278
5
$12.7M 11.81%
664,169
+207,006
6
$9.82M 9.13%
+925,100
7
$3.12M 2.9%
+179,000