IG
Inherent Group Portfolio holdings
AUM
$108M
This Quarter Return
-18.34%
1 Year Return
+54.99%
3 Year Return
+64.66%
5 Year Return
+409.38%
10 Year Return
–
AUM
$81M
AUM Growth
+$81M
(-30%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
96.64%
Holding
15
New
8
Increased
1
Reduced
4
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12.8M |
| 2 |
Microsoft
MSFT
|
$8.23M |
| 3 |
Ball Corp
BALL
|
$5.74M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.42M |
| 5 |
Ally Financial
ALLY
|
$3.05M |
Top Sells
| 1 |
INST
Instructure, Inc.
INST
|
$17.4M |
| 2 |
Darling Ingredients
DAR
|
$13.7M |
| 3 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$9.84M |
| 4 |
TPIC
TPI Composites
TPIC
|
$5.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Edison International
EIX
$21.6B
| $16.5M | 20.36% | 300,787 -32,182 | -10% | -$1.76M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.8M | 15.82% | +161,900 | New | +$12.8M |
|
3
Orion
OEC
$592M
| $10.7M | 13.19% | 1,431,802 +151,075 | +12% | +$1.13M |
|
|
LVGO
4
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $8.99M | 11.11% | 315,203 -344,859 | -52% | -$9.84M |
|
|
5
Microsoft
MSFT
$3.77T
| $8.23M | 10.17% | +52,200 | New | +$8.23M |
|
|
6
Ball Corp
BALL
$14.3B
| $5.74M | 7.08% | +88,700 | New | +$5.74M |
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.42M | 6.7% | +43,900 | New | +$5.42M |
|
8
Mr. Cooper
COOP
$12.1B
| $5.35M | 6.61% | 729,859 -195,241 | -21% | -$1.43M |
|
|
9
Ally Financial
ALLY
$12.6B
| $3.05M | 3.76% | +211,040 | New | +$3.05M |
|
10
Vanguard Utilities ETF
VPU
$7.27B
| $1.49M | 1.84% | +12,200 | New | +$1.49M |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.47M | 1.82% | +26,600 | New | +$1.47M |
|
12
Vulcan Materials
VMC
$38.5B
| $821K | 1.01% | +7,600 | New | +$821K |
|
|
TPIC
13
DELISTED
TPI Composites
TPIC
| $426K | 0.53% | 28,843 -360,977 | -93% | -$5.33M |
|
|
14
Darling Ingredients
DAR
$5.37B
| – | – | -487,485 | Closed | -$13.7M |
|
|
INST
15
DELISTED
Instructure, Inc.
INST
| – | – | -361,069 | Closed | -$17.4M |
|