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
$302M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.36M
3
+$1.63M
4
FOX icon
Fox Class B
FOX
+$1.62M
5
LVS icon
Las Vegas Sands
LVS
+$1.55M

Top Sells

1
+$2.1M
2
+$1.91M
3
+$1.87M
4
BGS icon
B&G Foods
BGS
+$1.82M
5
IVZ icon
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 Change
in Stake 		Capital Flow
26
$3.76M 1.25%
74,425
+3,900
27
$3.43M 1.14%
18,988
+33
28
$3.33M 1.1%
51,912
+21,970
29
$3.26M 1.08%
110,357
+5,296
30
$3.22M 1.07%
53,765
31
$3.16M 1.05%
13,760
+365
32
$3.14M 1.04%
84,506
+2,106
33
$3.06M 1.01%
25,100
-50
34
$3.04M 1%
168,800
-68,200
35
$2.93M 0.97%
47,701
+484
36
$2.9M 0.96%
19,963
37
$2.9M 0.96%
43,380
38
$2.77M 0.92%
19,020
-255
39
$2.62M 0.87%
18,780
-1,625
40
$2.41M 0.8%
40,640
41
$2.36M 0.78%
+90,300
42
$2.31M 0.76%
30,281
43
$2.18M 0.72%
25,102
44
$2.04M 0.68%
14,919
-1,259
45
$1.99M 0.66%
15,516
46
$1.99M 0.66%
22,455
+5,273
47
$1.94M 0.64%
15,541
-233
48
$1.85M 0.61%
26,750
+22,450
49
$1.77M 0.59%
58,500
50
$1.73M 0.57%
5,880
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