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
$154M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.38M

Top Sells

1
+$4.31M
2
+$3.17M
3
+$133K
4
OEC icon
Orion
OEC
+$120K

Sector Composition

1 Materials 49.22%
2 Financials 32.21%
3 Consumer Staples 4.88%
4 Consumer Discretionary 2.29%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76M 49.22%
2,741,655
-5,250
2
$42.9M 27.75%
658,159
-72,977
3
$10.8M 6.99%
213,405
4
$6.95M 4.5%
442,919
+109,000
5
$6.9M 4.47%
216,771
6
– –
0
7
$2.64M 1.71%
156,830
+140,085
8
$588K 0.38%
332,426
-68,885
9
$145K 0.09%
20,849
10
– –
-118,890
11
– –
0