IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+12.96%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+34%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
145
New
26
Increased
89
Reduced
9
Closed
6
Top Buys
| 1 |
American International
AIG
|
$3.08M |
| 2 |
Delta Air Lines
DAL
|
$1.93M |
| 3 |
Cisco
CSCO
|
$1.84M |
| 4 |
British American Tobacco
BTI
|
$1.79M |
| 5 |
Union Pacific
UNP
|
$1.71M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$20.8M |
| 2 |
Chevron
CVX
|
$4.04M |
| 3 |
Merck
MRK
|
$1.25M |
| 4 |
Omnicom Group
OMC
|
$761K |
| 5 |
Chubb
CB
|
$525K |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 19.83% |
| 3 | Energy | 17.35% |
| 4 | Healthcare | 14.08% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $2.87M | 1.15% |
91,506
+25,796
| +39% | +$809K |
|
27
Intel
INTC
$107B
| $2.83M | 1.14% |
52,765
+16,665
| +46% | +$895K |
|
28
Labcorp
LH
$23.1B
| $2.62M | 1.05% |
17,150
+4,250
| +33% | +$650K |
|
29
T Rowe Price
TROW
$23.6B
| $2.52M | 1.01% |
25,200
+7,500
| +42% | +$751K |
|
30
Johnson & Johnson
JNJ
$427B
| $2.47M | 0.99% |
17,678
+4,142
| +31% | +$579K |
|
31
F5
FFIV
$18B
| $2.39M | 0.96% |
15,225
+4,500
| +42% | +$706K |
|
32
MetLife
MET
$54.1B
| $2.33M | 0.93% |
54,647
+1,247
| +2% | +$53.1K |
|
33
Biogen
BIIB
$19.4B
| $2.23M | 0.9% |
9,440
+3,480
| +58% | +$822K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $2.2M | 0.88% |
1,871
+800
| +75% | +$939K |
|
|
PDCO
35
DELISTED
Patterson Companies, Inc.
PDCO
| $2.19M | 0.88% |
100,350
+19,050
| +23% | +$416K |
|
36
CVS Health
CVS
$92.8B
| $2.17M | 0.87% |
40,175
+20,725
| +107% | +$1.12M |
|
37
AMC Networks
AMCX
$306M
| $2.14M | 0.86% |
37,775
+5,150
| +16% | +$292K |
|
38
Emerson Electric
EMR
$74.3B
| $2.07M | 0.83% |
30,281
+13,316
| +78% | +$912K |
|
39
PayPal
PYPL
$67.1B
| $1.97M | 0.79% |
18,971
+3,023
| +19% | +$314K |
|
40
Franklin Resources
BEN
$13.3B
| $1.93M | 0.78% |
58,300
-700
| -1% | -$23.2K |
|
41
Tanger
SKT
$3.87B
| $1.89M | 0.76% |
90,000
+9,800
| +12% | +$206K |
|
42
PepsiCo
PEP
$204B
| $1.85M | 0.74% |
15,096
+3,596
| +31% | +$441K |
|
43
US Bancorp
USB
$76B
| $1.8M | 0.72% |
37,375
+13,430
| +56% | +$647K |
|
|
44
British American Tobacco
BTI
$124B
| $1.79M | 0.72% |
+42,900
| New | +$1.79M |
|
45
Bristol-Myers Squibb
BMY
$96B
| $1.72M | 0.69% |
36,042
+14,711
| +69% | +$702K |
|
|
NLSN
46
DELISTED
Nielsen Holdings plc
NLSN
| $1.7M | 0.68% |
72,000
+22,500
| +45% | +$533K |
|
47
AllianceBernstein
AB
$4.38B
| $1.69M | 0.68% |
58,500
| – | – |
|
48
Target
TGT
$43.6B
| $1.69M | 0.68% |
21,000
+14,200
| +209% | +$1.14M |
|
49
Norfolk Southern
NSC
$62.8B
| $1.61M | 0.65% |
8,600
+2,000
| +30% | +$374K |
|
|
50
Merck
MRK
$210B
| $1.6M | 0.64% |
19,198
-15,001
| -44% | -$1.25M |
|