IPW
Inlet Private Wealth Portfolio holdings
AUM
$392M
1-Year Est. Return
25.74%
This Fund
S&P 500
1 Year Est. Return
+25.74%
AUM
$392M
AUM Growth
-$39.6M
(-9.2%)
Holding
134
Top Buys
| 1 | +$55.8M | |
| 2 | +$3.58M | |
| 3 | +$1.36M | |
| 4 |
Vitesse Energy
VTS
|
+$939K |
| 5 |
SS&C Technologies
SSNC
|
+$648K |
Top Sells
| 1 | +$11.6M | |
| 2 | +$3.32M | |
| 3 | +$2.21M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.93M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.65M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Financials | 18.95% |
| 3 | Healthcare | 18.57% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.51T
| $18.6M | 4.76% |
73,431
-8,500
|
|
||
2
McKesson
MCK
$93.2B
| $15.3M | 3.9% |
17,652
-3,720
|
|
||
3
Microsoft
MSFT
$3.1T
| $14.2M | 3.62% |
38,285
-910
|
|
||
|
4
Berkshire Hathaway Class B
BRK.B
$1.05T
| $13.6M | 3.46% |
28,300
-3,935
|
|
||
5
JPMorgan Chase
JPM
$837B
| $12.8M | 3.26% |
43,440
-5,300
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$4.43T
| $11M | 2.81% |
38,332
-5,250
|
|
||
7
Royalty Pharma
RPRX
$24.8B
| $10.4M | 2.65% |
216,000
-9,800
|
|
||
8
Cisco
CSCO
$479B
| $10M | 2.56% |
129,314
-16,650
|
|
||
9
Citigroup
C
$226B
| $9.6M | 2.45% |
84,680
-8,900
|
|
||
10
CME Group
CME
$93B
| $8.44M | 2.16% |
28,592
-2,000
|
|
||
11
Waste Management
WM
$88.5B
| $8.1M | 2.07% |
35,233
-3,350
|
|
||
12
GE Aerospace
GE
$342B
| $7.94M | 2.03% |
27,969
-3,980
|
|
||
13
British American Tobacco
BTI
$129B
| $7.82M | 2% |
133,818
-7,310
|
|
||
14
Altria Group
MO
$121B
| $7.8M | 1.99% |
118,161
-8,700
|
|
||
15
Amgen
AMGN
$189B
| $7.18M | 1.83% |
20,394
-1,940
|
|
||
16
Merck
MRK
$298B
| $7.15M | 1.83% |
59,410
-10,000
|
|
||
17
Suncor Energy
SU
$73.5B
| $6.79M | 1.74% |
102,770
-3,900
|
|
||
18
Seagate
STX
$192B
| $6.55M | 1.67% |
16,722
-30,464
|
|
||
19
DaVita
DVA
$12.3B
| $6.22M | 1.59% |
40,500
+420
|
|
||
20
Ituran Location and Control
ITRN
$1.25B
| $6.14M | 1.57% |
125,370
-7,400
|
|
||
21
Bank of America
BAC
$382B
| $5.8M | 1.48% |
118,919
-8,030
|
|
||
22
D.R. Horton
DHI
$41.3B
| $5.6M | 1.43% |
40,805
-5,500
|
|
||
23
Sony
SONY
$129B
| $5.6M | 1.43% |
270,424
-6,350
|
|
||
|
24
Alphabet (Google) Class A
GOOGL
$4.46T
| $5.59M | 1.43% |
19,436
-3,135
|
|
||
25
Qualcomm
QCOM
$228B
| $5.43M | 1.39% |
42,184
-5,488
|
|