IPW
Inlet Private Wealth Portfolio holdings
AUM $385M
AUM
$385M
AUM Growth
+$6.58M (+2%)
Cap. Flow
-$1.05M
Cap. Flow % of AUM
-0.27%
Top 10 Holdings %Top 10 Hldgs %
31.57%
Holding
133
New
8
Increased
27
Reduced
40
Closed
6
Top Buys
| 1 | $2.15M | |
| 2 | $1.82M | |
| 3 | $1.31M | |
| 4 | $908K | |
| 5 | $256K |
Top Sells
| 1 | $3.94M | |
| 2 | $2.96M | |
| 3 | $423K | |
| 4 | $418K | |
| 5 | $372K |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 19.33% |
| 3 | Financials | 18.87% |
| 4 | Consumer Staples | 10.14% |
| 5 | Industrials | 9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $18.7M | 4.86% | 84,235 -850 | -1% | -$189K | |||
| $18M | 4.68% | 33,804 -528 | -2% | -$281K | |||
| $14.9M | 3.86% | 22,075 -35 | -0.2% | -$23.6K | |||
| $14.8M | 3.85% | 39,495 -175 | -0.4% | -$65.7K | |||
| $12.4M | 3.23% | 50,624 -1,725 | -3% | -$423K | |||
| $9.4M | 2.44% | 152,354 | – | – | |||
| $9.3M | 2.42% | 40,181 | – | – | |||
| $8.4M | 2.18% | 31,660 +74 | +0.2% | +$19.6K | |||
| $7.96M | 2.07% | 132,612 +2,713 | +2% | +$163K | |||
| $7.58M | 1.97% | 49,358 | – | – | |||
| $7.42M | 1.93% | 23,827 -5 | -0% | -$1.56K | |||
| $7.34M | 1.91% | 288,900 | – | – | |||
| $7.31M | 1.9% | 234,740 -2,000 | -0.8% | -$62.3K | |||
| $7.28M | 1.89% | 46,598 | – | – | |||
| $7.09M | 1.84% | 99,930 +100 | +0.1% | +$7.1K | |||
| $6.51M | 1.69% | 32,537 | – | – | |||
| $6.39M | 1.66% | 320,540 -3,500 | -1% | -$69.8K | |||
| $6.35M | 1.65% | 85,025 +800 | +1% | +$59.7K | |||
| $6.17M | 1.6% | 40,340 +400 | +1% | +$61.2K | |||
| $6.09M | 1.58% | 147,128 -350 | -0.2% | -$14.5K | |||
| $6.06M | 1.58% | 67,520 +14,553 | +27% | +$1.31M | |||
| $6.02M | 1.57% | 47,360 +500 | +1% | +$63.6K | |||
| $5.61M | 1.46% | 220,816 -1,775 | -0.8% | -$45.1K | |||
| $5.6M | 1.45% | 134,113 | – | – | |||
| $5.36M | 1.39% | 51,403 +870 | +2% | +$90.7K |
