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
$270M
AUM Growth
-$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.72M
3
+$2.58M
4
MO icon
Altria Group
MO
+$1.05M
5
CCL icon
Carnival Corp
CCL
+$712K

Top Sells

1
+$2.07M
2
+$1.46M
3
+$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 Change
in Stake 		Capital Flow
26
$3M 1.11%
105,061
-12,820
27
$2.88M 1.07%
19,963
28
$2.87M 1.06%
25,150
29
$2.87M 1.06%
20,405
+1,050
30
$2.85M 1.06%
47,217
-300
31
$2.81M 1.04%
82,400
+106
32
$2.78M 1.03%
13,395
+1,750
33
$2.77M 1.03%
53,765
+1,000
34
$2.73M 1.01%
151,400
-2,000
35
$2.72M 1.01%
+52,475
36
$2.64M 0.98%
43,380
+2,300
37
$2.58M 0.95%
+81,750
38
$2.49M 0.92%
19,275
-418
39
$2.4M 0.89%
126,800
-19,300
40
$2.25M 0.83%
126,550
-7,700
41
$2.25M 0.83%
40,640
-850
42
$2.22M 0.82%
16,178
-1,160
43
$2.02M 0.75%
30,281
44
$2.02M 0.75%
25,102
+1,636
45
$1.96M 0.73%
15,774
-240
46
$1.96M 0.72%
39,775
-4,100
47
$1.88M 0.69%
159,550
+23,000
48
$1.87M 0.69%
88,210
-26,100
49
$1.72M 0.64%
58,500
50
$1.69M 0.63%
5,880
+350
1
2
3 4 5