IG

Inherent Group Portfolio holdings

AUM $108M
1-Year Est. Return 55.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15.6M
3
+$8.19M
4
EYE icon
National Vision
EYE
+$4.77M
5
SG icon
Sweetgreen
SG
+$4.36M

Top Sells

1
+$25.1M
2
+$19.2M
3
+$15.3M
4
NEE icon
NextEra Energy
NEE
+$13.8M
5
SCHW icon
Charles Schwab
SCHW
+$13.7M

Sector Composition

1 Financials 26.66%
2 Materials 23.28%
3 Consumer Discretionary 11.68%
4 Utilities 8.07%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 14.73%
2,935,216
+1,136,100
2
$34.9M 10.98%
765,190
-551,917
3
$27.2M 8.55%
845,846
-119,673
4
$25.7M 8.07%
308,175
+106,544
5
$16.8M 5.27%
385,074
+117,648
6
$15.1M 4.76%
34,800
-8,700
7
$15M 4.73%
+499,500
8
$14.2M 4.47%
326,839
-143,196
9
$13.4M 4.23%
672,648
-89,800
10
$11.9M 3.73%
213,405
11
$7.17M 2.25%
216,771
12
$5.93M 1.86%
605,571
13
$4.9M 1.54%
500,000
14
$4.8M 1.51%
+150,000
15
$4.34M 1.37%
+542,888
16
$2.89M 0.91%
58,696
-41,304
17
$2.28M 0.72%
231,797
18
$2.14M 0.67%
+6,667
19
$803K 0.25%
+23,739
20
$704K 0.22%
56,966
-53,907
21
$337K 0.11%
1,000
-3,000
22
$277K 0.09%
10,000
23
$86K 0.03%
250,000
24
– –
0
25
– –
-10,000
1
2