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
$165M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$16.6M
2 +$2.72M
3 +$251K

Top Sells

1 +$10.3M
2 +$3.39M
3 +$253K

Sector Composition

1 Materials 39.08%
2 Financials 29.55%
3 Utilities 10.07%
4 Consumer Staples 6.58%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$64.5M 39.08%
2,741,655
2
$41M 24.86%
526,183
-131,976
3
$16.6M 10.07%
+260,000
4
$11M 6.67%
213,405
5
$10M 6.09%
432,046
-10,873
6
$7.75M 4.7%
216,771
7
0
8
$2.72M 1.65%
+100,000
9
$1.88M 1.14%
156,830
10
$806K 0.49%
482,426
+150,000
11
$131K 0.08%
20,849
12
0