IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+0.01%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-2.9%)
Cap. Flow
-$524K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
156
New
10
Increased
37
Reduced
46
Closed
14
Top Buys
| 1 |
XPO
XPO
|
$3.39M |
| 2 |
Norwegian Cruise Line
NCLH
|
$2.72M |
| 3 |
Fox Class B
FOX
|
$2.58M |
| 4 |
Altria Group
MO
|
$1.05M |
| 5 |
Carnival Corp
CCL
|
$712K |
Top Sells
| 1 |
British American Tobacco
BTI
|
$2.07M |
| 2 |
CVS Health
CVS
|
$1.46M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 4 |
ABB
ABB Ltd.
ABB
|
$1.11M |
| 5 |
CTRL
Control4 Corporation
CTRL
|
$909K |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Financials | 19.08% |
| 3 | Energy | 13.53% |
| 4 | Healthcare | 13.25% |
| 5 | Industrials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $3M | 1.11% |
79,351
-9,683
| -11% | -$366K |
|
27
Labcorp
LH
$23.1B
| $2.88M | 1.07% |
17,150
| – | – |
|
28
T Rowe Price
TROW
$23.6B
| $2.87M | 1.06% |
25,150
| – | – |
|
29
F5
FFIV
$18B
| $2.87M | 1.06% |
20,405
+1,050
| +5% | +$147K |
|
30
Verizon
VZ
$186B
| $2.85M | 1.06% |
47,217
-300
| -0.6% | -$18.1K |
|
31
Pfizer
PFE
$141B
| $2.81M | 1.04% |
78,178
+100
| +0.1% | +$3.59K |
|
32
Goldman Sachs
GS
$226B
| $2.78M | 1.03% |
13,395
+1,750
| +15% | +$363K |
|
33
Intel
INTC
$107B
| $2.77M | 1.03% |
53,765
+1,000
| +2% | +$51.5K |
|
34
PetMed Express
PETS
$63.4M
| $2.73M | 1.01% |
151,400
-2,000
| -1% | -$36K |
|
|
35
Norwegian Cruise Line
NCLH
$11.2B
| $2.72M | 1.01% |
+52,475
| New | +$2.72M |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $2.64M | 0.98% |
2,169
+115
| +6% | +$140K |
|
|
37
Fox Class B
FOX
$24.3B
| $2.58M | 0.95% |
+81,750
| New | +$2.58M |
|
38
Johnson & Johnson
JNJ
$427B
| $2.49M | 0.92% |
19,275
-418
| -2% | -$54.1K |
|
39
B&G Foods
BGS
$361M
| $2.4M | 0.89% |
126,800
-19,300
| -13% | -$365K |
|
|
PDCO
40
DELISTED
Patterson Companies, Inc.
PDCO
| $2.26M | 0.83% |
126,550
-7,700
| -6% | -$137K |
|
41
US Bancorp
USB
$76B
| $2.25M | 0.83% |
40,640
-850
| -2% | -$47K |
|
42
PepsiCo
PEP
$204B
| $2.22M | 0.82% |
16,178
-1,160
| -7% | -$159K |
|
43
Emerson Electric
EMR
$74.3B
| $2.03M | 0.75% |
30,281
| – | – |
|
44
Merck
MRK
$210B
| $2.02M | 0.75% |
23,952
+1,561
| +7% | +$131K |
|
45
Procter & Gamble
PG
$368B
| $1.96M | 0.73% |
15,774
-240
| -1% | -$29.9K |
|
46
AMC Networks
AMCX
$306M
| $1.96M | 0.72% |
39,775
-4,100
| -9% | -$202K |
|
47
CommScope
COMM
$3.55B
| $1.88M | 0.69% |
159,550
+23,000
| +17% | +$270K |
|
|
NLSN
48
DELISTED
Nielsen Holdings plc
NLSN
| $1.87M | 0.69% |
88,210
-26,100
| -23% | -$554K |
|
49
AllianceBernstein
AB
$4.38B
| $1.72M | 0.64% |
58,500
| – | – |
|
50
Costco
COST
$418B
| $1.69M | 0.63% |
5,880
+350
| +6% | +$101K |
|