IG
Inherent Group Portfolio holdings
AUM
$108M
This Quarter Return
+33.91%
1 Year Return
+54.99%
3 Year Return
+64.66%
5 Year Return
+409.38%
10 Year Return
–
AUM
$76M
AUM Growth
+$76M
(-6.1%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-43.02%
Top 10 Holdings %
Top 10 Hldgs %
92.09%
Holding
22
New
8
Increased
–
Reduced
7
Closed
6
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$10.8M |
| 2 |
Mastercard
MA
|
$5.29M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$5.16M |
| 4 |
HDFC Bank
HDB
|
$3.83M |
| 5 |
Amazon
AMZN
|
$3.31M |
Top Sells
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$18.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.42M |
| 4 |
Ball Corp
BALL
|
$5.15M |
| 5 |
Orion
OEC
|
$4.9M |
Sector Composition
| 1 | Utilities | 34.31% |
| 2 | Financials | 21.63% |
| 3 | Materials | 20.29% |
| 4 | Technology | 7.76% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Edison International
EIX
$21.6B
| $15.3M | 20.12% | 281,587 -19,200 | -6% | -$1.04M |
|
|
2
NextEra Energy, Inc.
NEE
$148B
| $10.8M | 14.19% | +44,900 | New | +$10.8M |
|
|
3
Orion
OEC
$592M
| $10.3M | 13.5% | 968,891 -462,911 | -32% | -$4.9M |
|
4
Microsoft
MSFT
$3.77T
| $5.9M | 7.76% | 28,969 -23,231 | -45% | -$4.73M |
|
5
Mr. Cooper
COOP
$12.1B
| $5.31M | 6.99% | 426,759 -303,100 | -42% | -$3.77M |
|
|
6
Mastercard
MA
$538B
| $5.29M | 6.96% | +17,885 | New | +$5.29M |
|
|
UNVR
7
DELISTED
Univar Solutions Inc.
UNVR
| $5.16M | 6.78% | +305,800 | New | +$5.16M |
|
|
LVGO
8
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $4.85M | 6.39% | 64,548 -250,655 | -80% | -$18.8M |
|
|
9
HDFC Bank
HDB
$182B
| $3.83M | 5.04% | +84,234 | New | +$3.83M |
|
|
10
Amazon
AMZN
$2.44T
| $3.31M | 4.36% | +1,200 | New | +$3.31M |
|
11
PayPal
PYPL
$67.1B
| $1.55M | 2.04% | +8,900 | New | +$1.55M |
|
|
12
Ball Corp
BALL
$14.3B
| $1.02M | 1.34% | 14,658 -74,042 | -83% | -$5.15M |
|
13
Post Holdings
POST
$6.15B
| $875K | 1.15% | +9,983 | New | +$875K |
|
14
XP
XP
$9.56B
| $459K | 0.6% | +10,927 | New | +$459K |
|
|
TPIC
15
DELISTED
TPI Composites
TPIC
| $216K | 0.28% | 9,242 -19,601 | -68% | -$458K |
|
16
Ally Financial
ALLY
$12.6B
| – | – | -211,040 | Closed | -$3.05M |
|
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | -43,900 | Closed | -$5.42M |
|
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – | -161,900 | Closed | -$12.8M |
|
19
Vulcan Materials
VMC
$38.5B
| – | – | -7,600 | Closed | -$821K |
|
20
Vanguard Utilities ETF
VPU
$7.27B
| – | – | -12,200 | Closed | -$1.49M |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -26,600 | Closed | -$1.47M |
|