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 | |
|---|---|---|---|---|---|---|---|
| $5.08M | 1.32% | 59,850 -3,250 | -5% | -$276K | |||
| $5.01M | 1.3% | 5,295 -75 | -1% | -$70.9K | |||
| $4.86M | 1.26% | 134,350 -1,500 | -1% | -$54.2K | |||
| $4.67M | 1.21% | 41,270 +16,105 | +64% | +$1.82M | |||
| $4.65M | 1.21% | 68,566 +320 | +0.5% | +$21.7K | |||
| $4.63M | 1.2% | 20,920 +10 | +0.1% | +$2.22K | |||
| $4.14M | 1.08% | 106,855 | – | – | |||
| $4.08M | 1.06% | 24,574 +175 | +0.7% | +$29K | |||
| $4.01M | 1.04% | 16,966 | – | – | |||
| $3.99M | 1.04% | 25,828 +980 | +4% | +$152K | |||
| $3.97M | 1.03% | 36,103 +950 | +3% | +$104K | |||
| $3.88M | 1.01% | 25,155 -300 | -1% | -$46.3K | |||
| $3.64M | 0.95% | 26,071 -100 | -0.4% | -$14K | |||
| $3.55M | 0.92% | 16,954 | – | – | |||
| $3.48M | 0.9% | 14,937 | – | – | |||
| $3.42M | 0.89% | 3,609 | – | – | |||
| $3.06M | 0.8% | 75,150 -3,500 | -4% | -$143K | |||
| $2.93M | 0.76% | 47,988 | – | – | |||
| $2.85M | 0.74% | 42,025 | – | – | |||
| $2.83M | 0.74% | 5,169 -225 | -4% | -$123K | |||
| $2.72M | 0.71% | 44,720 -200 | -0.5% | -$12.2K | |||
| $2.64M | 0.69% | 204,275 +4,600 | +2% | +$59.4K | |||
| $2.64M | 0.69% | 33,970 | – | – | |||
| $2.64M | 0.69% | 9,795 | – | – | |||
| $2.5M | 0.65% | 14,948 -200 | -1% | -$33.5K |
