INCEPTIONR LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
IL INCEPTIONR LLC | Institutional Filer | ▲ 15.26% | $415.4M | 617 |
Current Portfolio Holdings
Showing all 617 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | WEC | WEC Energy Group, Inc. | Utilities | 19K | $2.2M | 0.54% |
| 2 | PM | Philip Morris International Inc. | Consumer Defensive | 13K | $2.2M | 0.54% |
| 3 | DIS | The Walt Disney Company | Communication Services | 23K | $2.2M | 0.53% |
| 4 | YUMC | Yum China Holdings, Inc. | Consumer Cyclical | 45K | $2.2M | 0.53% |
| 5 | PKG | Packaging Corporation of America | Consumer Cyclical | 10K | $2.2M | 0.53% |
| 6 | AVB | AvalonBay Communities, Inc. | Real Estate | 13K | $2.2M | 0.53% |
| 7 | XOM | Exxon Mobil Corporation | Energy | 13K | $2.2M | 0.52% |
| 8 | USB | U.S. Bancorp | Financial Services | 42K | $2.2M | 0.52% |
| 9 | QCOM | QUALCOMM Incorporated | Technology | 17K | $2.2M | 0.52% |
| 10 | AMP | Ameriprise Financial, Inc. | Financial Services | 5K | $2.2M | 0.52% |
| 11 | RPRX | Royalty Pharma plc | Healthcare | 45K | $2.1M | 0.51% |
| 12 | CAH | Cardinal Health, Inc. | Healthcare | 10K | $2.1M | 0.50% |
| 13 | AER | AerCap Holdings N.V. | Industrials | 15K | $2.1M | 0.49% |
| 14 | ORI | Old Republic International Corporation | Financial Services | 51K | $2.1M | 0.49% |
| 15 | MET | MetLife, Inc. | Financial Services | 29K | $2.0M | 0.49% |
Showing 1 to 15 of 617 holdings