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
$81M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.23M
3
+$5.74M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.42M
5
ALLY icon
Ally Financial
ALLY
+$3.04M

Top Sells

1
+$17.4M
2
+$13.7M
3
+$9.84M
4
TPIC
TPI Composites
TPIC
+$5.33M
5
EIX icon
Edison International
EIX
+$1.76M

Sector Composition

1 Utilities 20.36%
2 Materials 14.21%
3 Communication Services 11.11%
4 Financials 10.37%
5 Technology 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 20.36%
300,787
-32,182
2
$12.8M 15.82%
+161,900
3
$10.7M 13.19%
1,431,802
+151,075
4
$8.99M 11.11%
315,203
-344,859
5
$8.23M 10.17%
+52,200
6
$5.74M 7.08%
+88,700
7
$5.42M 6.7%
+43,900
8
$5.35M 6.61%
729,859
-195,241
9
$3.04M 3.76%
+211,040
10
$1.49M 1.84%
+12,200
11
$1.47M 1.82%
+26,600
12
$821K 1.01%
+7,600
13
$426K 0.53%
28,843
-360,977
14
– –
-487,485
15
– –
-361,069