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
$201M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$13.6M
3
+$11.8M
4
POST icon
Post Holdings
POST
+$11.2M
5
UNVR
Univar Solutions Inc.
UNVR
+$5.47M

Top Sells

1
+$5.72M
2
+$4.85M
3
+$3.31M
4
OEC icon
Orion
OEC
+$1.69M
5
NEE icon
NextEra Energy
NEE
+$1.11M

Sector Composition

1 Consumer Staples 30.87%
2 Financials 22.98%
3 Utilities 11.27%
4 Materials 10.49%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 24.88%
+1,232,233
2
$13.6M 6.78%
+511,723
3
$13.1M 6.53%
587,750
+160,991
4
$12M 5.99%
213,711
+198,457
5
$11.8M 5.86%
+1,444,549
6
$11.4M 5.65%
163,600
-16,000
7
$10.8M 5.4%
32,085
+14,200
8
$10.6M 5.3%
630,046
+324,246
9
$10.4M 5.2%
834,159
-134,732
10
$8.6M 4.28%
169,087
-112,500
11
$6.09M 3.03%
28,969
12
$4.21M 2.1%
84,234
13
$3.88M 1.93%
19,685
+10,785
14
$3.85M 1.92%
+72,002
15
$2.67M 1.33%
+44,597
16
$2.16M 1.07%
+35,000
17
$1.22M 0.61%
14,658
18
$456K 0.23%
10,927
19
$268K 0.13%
9,242
20
– –
-24,000
21
– –
-64,548