IPW
Inlet Private Wealth Portfolio holdings
AUM
$443M
1-Year Est. Return
25.05%
1 Year Est. Return
+25.05%
AUM
$443M
AUM Growth
+$36.2M
(+8.9%)
Holding
137
Top Buys
| 1 | +$3.53M | |
| 2 | +$1.25M | |
| 3 | +$897K | |
| 4 |
Campbell Soup
CPB
|
+$803K |
| 5 |
Amcor
AMCR
|
+$630K |
Top Sells
| 1 | +$5.12M | |
| 2 | +$2.36M | |
| 3 | +$983K | |
| 4 |
United Parcel Service
UPS
|
+$880K |
| 5 |
Crown Castle
CCI
|
+$405K |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Financials | 19.43% |
| 3 | Healthcare | 17.4% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DaVita
DVA
$8.28B
| $5.56M | 1.26% |
41,855
+1,515
|
|
||
27
Flutter Entertainment
FLUT
$37B
| $5.36M | 1.21% |
21,120
+200
|
|
||
28
CVS Health
CVS
$97.4B
| $5.17M | 1.17% |
68,566
|
|
||
29
Ituran Location and Control
ITRN
$785M
| $5.01M | 1.13% |
140,195
+5,845
|
|
||
30
Costco
COST
$396B
| $4.91M | 1.11% |
5,305
+10
|
|
||
31
Johnson & Johnson
JNJ
$488B
| $4.56M | 1.03% |
24,574
|
|
||
32
Suncor Energy
SU
$53.8B
| $4.46M | 1.01% |
106,670
-185
|
|
||
33
Zimmer Biomet
ZBH
$18.5B
| $4.45M | 1.01% |
45,215
+500
|
|
||
34
Labcorp
LH
$21.7B
| $4.29M | 0.97% |
14,944
|
|
||
35
Blackrock
BLK
$167B
| $4.21M | 0.95% |
3,611
+2
|
|
||
36
Union Pacific
UNP
$141B
| $4.01M | 0.91% |
16,975
+9
|
|
||
37
AbbVie
ABBV
$404B
| $3.94M | 0.89% |
17,001
+47
|
|
||
38
Flex
FLEX
$22.6B
| $3.87M | 0.87% |
66,770
|
|
||
39
eBay
EBAY
$37.1B
| $3.82M | 0.86% |
42,025
|
|
||
40
Wheaton Precious Metals
WPM
$49.4B
| $3.8M | 0.86% |
33,970
|
|
||
41
Chubb
CB
$116B
| $3.74M | 0.84% |
13,236
+12,521
|
|
||
42
Newmont
NEM
$99B
| $3.52M | 0.79% |
41,770
|
|
||
43
Federated Hermes
FHI
$3.94B
| $3.37M | 0.76% |
64,850
-1,000
|
|
||
44
American Express
AXP
$256B
| $3.27M | 0.74% |
9,845
+50
|
|
||
45
Bank of New York Mellon
BK
$79.5B
| $3.04M | 0.69% |
27,923
+23
|
|
||
|
46
Campbell Soup
CPB
$8.74B
| $2.99M | 0.67% |
94,650
+25,430
|
|
||
47
Mastercard
MA
$487B
| $2.95M | 0.67% |
5,184
+15
|
|
||
48
iShares Gold Trust
IAU
$65.5B
| $2.84M | 0.64% |
39,029
+157
|
|
||
49
Arcos Dorados Holdings
ARCO
$1.61B
| $2.78M | 0.63% |
411,988
+42,900
|
|
||
50
Intuit
INTU
$185B
| $2.62M | 0.59% |
3,842
+22
|
|