IPW
Inlet Private Wealth Portfolio holdings
AUM
$431M
1-Year Est. Return
29.33%
This Fund
S&P 500
1 Year Est. Return
+29.33%
AUM
$431M
AUM Growth
-$12M
(-2.7%)
Holding
140
Top Buys
| 1 | +$4.28M | |
| 2 | +$4.04M | |
| 3 | +$2.79M | |
| 4 |
Textron
TXT
|
+$2.58M |
| 5 |
General Dynamics
GD
|
+$1.39M |
Top Sells
| 1 | +$4.45M | |
| 2 | +$3.23M | |
| 3 | +$2.19M | |
| 4 |
Campbell Soup
CPB
|
+$2.09M |
| 5 |
United Parcel Service
UPS
|
+$1.63M |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Financials | 20.02% |
| 3 | Healthcare | 17.46% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Suncor Energy
SU
$67.5B
| $4.73M | 1.1% |
106,670
|
|
||
27
Johnson & Johnson
JNJ
$579B
| $4.72M | 1.1% |
22,829
-1,745
|
|
||
28
Fidelity National Information Services
FIS
$26.5B
| $4.61M | 1.07% |
69,361
-15,800
|
|
||
29
DaVita
DVA
$10.1B
| $4.55M | 1.06% |
40,080
-1,775
|
|
||
30
Costco
COST
$443B
| $4.55M | 1.06% |
5,280
-25
|
|
||
31
Oracle
ORCL
$440B
| $4.54M | 1.05% |
23,299
-2,090
|
|
||
32
Flutter Entertainment
FLUT
$19.7B
| $4.5M | 1.04% |
20,915
-205
|
|
||
33
Becton Dickinson
BDX
$47.5B
| $4.39M | 1.02% |
22,620
+21,220
|
|
||
34
Chubb
CB
$128B
| $4.24M | 0.98% |
13,574
+338
|
|
||
35
Newmont
NEM
$127B
| $4.15M | 0.96% |
41,570
-200
|
|
||
|
FISV
36
Fiserv Inc
FISV
$33.7B
| $4.09M | 0.95% |
60,835
+51,111
|
|
||
37
Union Pacific
UNP
$151B
| $3.88M | 0.9% |
16,795
-180
|
|
||
38
Flex
FLEX
$22B
| $3.79M | 0.88% |
62,770
-4,000
|
|
||
39
Blackrock
BLK
$149B
| $3.79M | 0.88% |
3,541
-70
|
|
||
40
AbbVie
ABBV
$407B
| $3.75M | 0.87% |
16,401
-600
|
|
||
41
American Express
AXP
$207B
| $3.64M | 0.84% |
9,845
|
|
||
42
eBay
EBAY
$41.5B
| $3.59M | 0.83% |
41,200
-825
|
|
||
43
Wheaton Precious Metals
WPM
$66.7B
| $3.56M | 0.83% |
30,270
-3,700
|
|
||
44
Labcorp
LH
$22.2B
| $3.5M | 0.81% |
13,944
-1,000
|
|
||
45
Federated Hermes
FHI
$4.33B
| $3.16M | 0.73% |
60,750
-4,100
|
|
||
46
iShares Gold Trust
IAU
$82.7B
| $3.16M | 0.73% |
38,929
-100
|
|
||
|
47
Textron
TXT
$16.5B
| $3M | 0.7% |
34,415
+30,865
|
|
||
48
Mastercard
MA
$466B
| $2.96M | 0.69% |
5,184
|
|
||
49
Arcos Dorados Holdings
ARCO
$1.67B
| $2.82M | 0.65% |
384,188
-27,800
|
|
||
50
Bank of New York Mellon
BK
$79.3B
| $2.77M | 0.64% |
23,823
-4,100
|
|