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
$326M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.9M
3
+$10.3M
4
MCO icon
Moody's
MCO
+$9.1M
5
RJF icon
Raymond James Financial
RJF
+$7.35M

Top Sells

1
+$104M
2
+$14.3M
3
+$10.7M
4
UNVR
Univar Solutions Inc.
UNVR
+$8.98M
5
MA icon
Mastercard
MA
+$4.31M

Sector Composition

1 Financials 32.81%
2 Utilities 8.22%
3 Technology 7.95%
4 Communication Services 7.46%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 6.14%
1,253,984
-306,564
2
$23M 3.24%
331,943
+33,616
3
$23M 3.24%
1,163,896
+48,747
4
$18.4M 2.6%
78,169
-8,900
5
$17.9M 2.52%
1,378,237
+150,000
6
$17.6M 2.48%
273,000
7
$14.9M 2.09%
+61,200
8
$11.9M 1.68%
153,857
+47,357
9
$11.9M 1.68%
+207,429
10
$11.4M 1.61%
150,734
+40,300
11
$10.3M 1.46%
+7,804
12
$9.63M 1.36%
164,380
-29,907
13
$9.18M 1.29%
118,099
+62,900
14
$9.1M 1.28%
+30,488
15
$7.35M 1.04%
+90,000
16
$6.56M 0.92%
120,888
+94,800
17
$6.54M 0.92%
+650,000
18
$6.39M 0.9%
+126,192
19
$6.03M 0.85%
+605,571
20
$5.96M 0.84%
+231,214
21
$5.73M 0.81%
78,618
+11,666
22
$5.38M 0.76%
118,890
23
$4.98M 0.7%
471,797
-378,203
24
$4.96M 0.7%
+500,000
25
$4.77M 0.67%
+469,926
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