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
$249M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.93M
3
+$1.84M
4
BTI icon
British American Tobacco
BTI
+$1.79M
5
UNP icon
Union Pacific
UNP
+$1.71M

Top Sells

1
+$20.8M
2
+$4.04M
3
+$1.25M
4
OMC icon
Omnicom Group
OMC
+$761K
5
CB icon
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 Change
in Stake 		Capital Flow
26
$2.87M 1.15%
121,154
+34,154
27
$2.83M 1.14%
52,765
+16,665
28
$2.62M 1.05%
19,963
+4,947
29
$2.52M 1.01%
25,200
+7,500
30
$2.47M 0.99%
17,678
+4,142
31
$2.39M 0.96%
15,225
+4,500
32
$2.33M 0.93%
54,647
+1,247
33
$2.23M 0.9%
9,440
+3,480
34
$2.19M 0.88%
37,420
+16,000
35
$2.19M 0.88%
100,350
+19,050
36
$2.17M 0.87%
40,175
+20,725
37
$2.14M 0.86%
37,775
+5,150
38
$2.07M 0.83%
30,281
+13,316
39
$1.97M 0.79%
18,971
+3,023
40
$1.93M 0.78%
58,300
-700
41
$1.89M 0.76%
90,000
+9,800
42
$1.85M 0.74%
15,096
+3,596
43
$1.8M 0.72%
37,375
+13,430
44
$1.79M 0.72%
+42,900
45
$1.72M 0.69%
36,042
+14,711
46
$1.7M 0.68%
72,000
+22,500
47
$1.69M 0.68%
58,500
48
$1.69M 0.68%
21,000
+14,200
49
$1.61M 0.65%
8,600
+2,000
50
$1.6M 0.64%
20,120
-15,721
1
2
3 4 5