IPW

Inlet Private Wealth Portfolio holdings

AUM $407M
1-Year Est. Return 22.64%
This Quarter Est. Return
1 Year Est. Return
+22.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$4.34M
3
+$4.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.87M
5
JPM icon
JPMorgan Chase
JPM
+$3.74M

Top Sells

No sells this quarter

Sector Composition

1 Energy 30.66%
2 Technology 17.5%
3 Financials 16.9%
4 Healthcare 13.48%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.94%
+59,000
27
$1.75M 0.94%
+13,536
28
$1.75M 0.94%
+35,366
29
$1.74M 0.94%
+10,725
30
$1.74M 0.93%
+47,863
31
$1.69M 0.91%
+36,100
32
$1.68M 0.9%
+15,175
33
$1.63M 0.88%
+17,700
34
$1.63M 0.88%
+15,016
35
$1.62M 0.87%
+80,200
36
$1.6M 0.86%
+58,500
37
$1.6M 0.86%
+81,300
38
$1.46M 0.78%
+21,287
39
$1.36M 0.73%
+21,155
40
$1.34M 0.72%
+15,948
41
$1.27M 0.69%
+19,450
42
$1.27M 0.68%
+11,500
43
$1.16M 0.62%
+49,500
44
$1.13M 0.61%
+79,100
45
$1.11M 0.6%
+21,331
46
$1.11M 0.6%
+21,420
47
$1.09M 0.59%
+23,945
48
$1.08M 0.58%
+23,490
49
$1.08M 0.58%
+170,000
50
$1.01M 0.55%
+16,965
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2
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