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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$431B
| $5.06M | 1.29% |
5,080
-200
|
|
||
27
Philips
PHG
$25.3B
| $5.03M | 1.28% |
183,608
+2,078
|
|
||
28
Chubb
CB
$122B
| $4.54M | 1.16% |
13,924
+350
|
|
||
29
Newmont
NEM
$116B
| $4.45M | 1.14% |
41,120
-450
|
|
||
30
Flex
FLEX
$58.4B
| $4.29M | 1.1% |
65,520
+2,750
|
|
||
31
Johnson & Johnson
JNJ
$549B
| $4.17M | 1.07% |
17,079
-5,750
|
|
||
32
CVS Health
CVS
$121B
| $4.1M | 1.05% |
57,116
-4,150
|
|
||
33
Becton Dickinson
BDX
$41.2B
| $3.89M | 0.99% |
24,770
+2,150
|
|
||
|
FISV
34
Fiserv Inc
FISV
$30B
| $3.79M | 0.97% |
67,860
+7,025
|
|
||
35
Labcorp
LH
$21.4B
| $3.72M | 0.95% |
13,937
-7
|
|
||
36
eBay
EBAY
$48.5B
| $3.58M | 0.91% |
39,350
-1,850
|
|
||
37
Copart
CPRT
$28.5B
| $3.44M | 0.88% |
103,560
+36,212
|
|
||
38
Union Pacific
UNP
$157B
| $3.34M | 0.85% |
13,780
-3,015
|
|
||
39
H&R Block
HRB
$4.75B
| $3.26M | 0.83% |
+102,752
|
|
||
40
Wheaton Precious Metals
WPM
$58.3B
| $3.25M | 0.83% |
24,820
-5,450
|
|
||
|
ECG
41
Everus Construction Group
ECG
$7.9B
| $3.23M | 0.83% |
27,400
|
|
||
42
AbbVie
ABBV
$397B
| $3.22M | 0.82% |
14,801
-1,600
|
|
||
43
Textron
TXT
$15.8B
| $3.19M | 0.81% |
36,415
+2,000
|
|
||
44
Blackrock
BLK
$159B
| $3.16M | 0.81% |
3,291
-250
|
|
||
45
Arcos Dorados Holdings
ARCO
$1.74B
| $3.13M | 0.8% |
378,888
-5,300
|
|
||
46
Chevron
CVX
$375B
| $3.02M | 0.77% |
14,606
|
|
||
47
iShares Gold Trust
IAU
$67.1B
| $3.02M | 0.77% |
34,242
-4,687
|
|
||
48
Oracle
ORCL
$680B
| $2.92M | 0.75% |
19,846
-3,453
|
|
||
49
Federated Hermes
FHI
$4.32B
| $2.82M | 0.72% |
49,750
-11,000
|
|
||
50
Exxon Mobil
XOM
$630B
| $2.8M | 0.71% |
16,484
-2,515
|
|