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
$278M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.93M
3
+$2.15M
4
COMM icon
CommScope
COMM
+$2.1M
5
CAH icon
Cardinal Health
CAH
+$1.81M

Top Sells

1
+$2.89M
2
+$2.33M
3
+$2.23M
4
ESV
Ensco Rowan plc
ESV
+$1.5M
5
BEN icon
Franklin Resources
BEN
+$1.17M

Sector Composition

1 Technology 24.56%
2 Financials 19.54%
3 Energy 14.62%
4 Healthcare 13.42%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 1.08%
19,963
27
$3M 1.08%
117,881
-3,273
28
$2.93M 1.05%
+146,100
29
$2.88M 1.03%
134,250
+33,900
30
$2.82M 1.01%
48,975
+8,800
31
$2.82M 1.01%
19,355
+4,130
32
$2.78M 1%
25,150
-50
33
$2.72M 0.98%
47,517
-1,266
34
$2.65M 0.95%
19,693
+2,015
35
$2.63M 0.95%
52,765
36
$2.61M 0.94%
114,310
+42,310
37
$2.49M 0.9%
11,645
+4,750
38
$2.49M 0.89%
43,875
+6,100
39
$2.35M 0.85%
64,800
+21,900
40
$2.35M 0.85%
41,080
+3,660
41
$2.31M 0.83%
153,400
+142,700
42
$2.31M 0.83%
17,338
+2,242
43
$2.22M 0.8%
41,490
+4,115
44
$2.1M 0.76%
+136,550
45
$1.99M 0.72%
30,281
46
$1.96M 0.7%
16,301
-2,670
47
$1.86M 0.67%
98,400
+47,900
48
$1.84M 0.66%
16,014
+2,106
49
$1.84M 0.66%
30,752
+3,504
50
$1.78M 0.64%
23,466
+3,346
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2
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