IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+9.3%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+12%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
152
New
10
Increased
50
Reduced
36
Closed
8
Top Buys
| 1 |
Chevron
CVX
|
$4.03M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$2.36M |
| 3 |
Altria Group
MO
|
$1.63M |
| 4 |
Fox Class B
FOX
|
$1.62M |
| 5 |
Las Vegas Sands
LVS
|
$1.55M |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$2.1M |
| 2 |
PetMed Express
PETS
|
$1.91M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.87M |
| 4 |
B&G Foods
BGS
|
$1.82M |
| 5 |
Invesco
IVZ
|
$1.23M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Financials | 18.18% |
| 3 | Energy | 13.82% |
| 4 | Healthcare | 12.89% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$35.5B
| $3.76M | 1.25% |
74,425
+3,900
| +6% | +$197K |
|
27
Union Pacific
UNP
$133B
| $3.43M | 1.14% |
18,988
+33
| +0.2% | +$5.97K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $3.33M | 1.1% |
51,912
+21,970
| +73% | +$1.41M |
|
29
AT&T
T
$209B
| $3.26M | 1.08% |
83,351
+4,000
| +5% | +$156K |
|
30
Intel
INTC
$107B
| $3.22M | 1.07% |
53,765
| – | – |
|
31
Goldman Sachs
GS
$226B
| $3.16M | 1.05% |
13,760
+365
| +3% | +$83.9K |
|
32
Pfizer
PFE
$141B
| $3.14M | 1.04% |
80,176
+1,998
| +3% | +$78.3K |
|
33
T Rowe Price
TROW
$23.6B
| $3.06M | 1.01% |
25,100
-50
| -0.2% | -$6.09K |
|
|
34
Invesco
IVZ
$9.76B
| $3.04M | 1% |
168,800
-68,200
| -29% | -$1.23M |
|
35
Verizon
VZ
$186B
| $2.93M | 0.97% |
47,701
+484
| +1% | +$29.7K |
|
36
Labcorp
LH
$23.1B
| $2.9M | 0.96% |
17,150
| – | – |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $2.9M | 0.96% |
2,169
| – | – |
|
38
Johnson & Johnson
JNJ
$427B
| $2.77M | 0.92% |
19,020
-255
| -1% | -$37.2K |
|
39
F5
FFIV
$18B
| $2.62M | 0.87% |
18,780
-1,625
| -8% | -$227K |
|
40
US Bancorp
USB
$76B
| $2.41M | 0.8% |
40,640
| – | – |
|
|
TSG
41
DELISTED
The Stars Group Inc.
TSG
| $2.36M | 0.78% |
+90,300
| New | +$2.36M |
|
42
Emerson Electric
EMR
$74.3B
| $2.31M | 0.76% |
30,281
| – | – |
|
43
Merck
MRK
$210B
| $2.18M | 0.72% |
23,952
| – | – |
|
44
PepsiCo
PEP
$204B
| $2.04M | 0.68% |
14,919
-1,259
| -8% | -$172K |
|
45
Target
TGT
$43.6B
| $1.99M | 0.66% |
15,516
| – | – |
|
46
AbbVie
ABBV
$372B
| $1.99M | 0.66% |
22,455
+5,273
| +31% | +$467K |
|
47
Procter & Gamble
PG
$368B
| $1.94M | 0.64% |
15,541
-233
| -1% | -$29.1K |
|
|
48
Las Vegas Sands
LVS
$39.6B
| $1.85M | 0.61% |
26,750
+22,450
| +522% | +$1.55M |
|
49
AllianceBernstein
AB
$4.38B
| $1.77M | 0.59% |
58,500
| – | – |
|
50
Costco
COST
$418B
| $1.73M | 0.57% |
5,880
| – | – |
|