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
$116M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$198K

Top Sells

1
+$7.94M
2
+$4.21M
3
+$3.94M
4
OEC icon
Orion
OEC
+$2.95M

Sector Composition

1 Utilities 21.6%
2 Materials 21.26%
3 Communication Services 14.23%
4 Consumer Staples 11.78%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 21.6%
332,969
+2,800
2
$24.7M 21.26%
1,280,727
-163,077
3
$17.4M 14.97%
361,069
-89,765
4
$16.5M 14.23%
660,062
+481,062
5
$13.7M 11.78%
487,485
-176,684
6
$11.6M 9.96%
925,100
7
$7.22M 6.21%
389,820
-432,458