IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
-23.94%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-29%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
145
New
1
Increased
34
Reduced
30
Closed
20
Top Buys
| 1 |
Omnicom Group
OMC
|
$1.61M |
| 2 |
United Parcel Service
UPS
|
$987K |
| 3 |
Hanesbrands
HBI
|
$680K |
| 4 |
Altria Group
MO
|
$406K |
| 5 |
AT&T
T
|
$344K |
Top Sells
| 1 |
Gen Digital
GEN
|
$1.93M |
| 2 |
AllianceBernstein
AB
|
$1.77M |
| 3 |
Occidental Petroleum
OXY
|
$1.05M |
| 4 |
NetApp
NTAP
|
$679K |
| 5 |
Western Digital
WDC
|
$305K |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 15.85% |
| 4 | Industrials | 10.66% |
| 5 | Energy | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $2.68M | 1.24% |
18,988
| – | – |
|
27
Verizon
VZ
$186B
| $2.57M | 1.19% |
47,801
+100
| +0.2% | +$5.37K |
|
28
Pfizer
PFE
$141B
| $2.53M | 1.18% |
77,622
-2,554
| -3% | -$83.4K |
|
29
Sensata Technologies
ST
$4.74B
| $2.53M | 1.17% |
87,550
+100
| +0.1% | +$2.89K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $2.52M | 1.17% |
2,167
-2
| -0.1% | -$2.33K |
|
31
Johnson & Johnson
JNJ
$427B
| $2.49M | 1.15% |
18,953
-67
| -0.4% | -$8.79K |
|
32
T Rowe Price
TROW
$23.6B
| $2.45M | 1.14% |
25,100
| – | – |
|
33
XPO
XPO
$15.3B
| $2.36M | 1.09% |
48,425
| – | – |
|
|
34
Omnicom Group
OMC
$15.2B
| $2.28M | 1.06% |
41,600
+29,325
| +239% | +$1.61M |
|
35
Labcorp
LH
$23.1B
| $2.17M | 1.01% |
17,200
+50
| +0.3% | +$6.32K |
|
|
36
United Parcel Service
UPS
$74.1B
| $2.15M | 1% |
23,050
+10,572
| +85% | +$987K |
|
37
American International
AIG
$45.1B
| $2.14M | 0.99% |
88,400
+9,050
| +11% | +$219K |
|
38
Goldman Sachs
GS
$226B
| $2.13M | 0.99% |
13,760
| – | – |
|
39
F5
FFIV
$18B
| $2M | 0.93% |
18,730
-50
| -0.3% | -$5.33K |
|
40
PetMed Express
PETS
$63.4M
| $1.97M | 0.91% |
68,300
-2,000
| -3% | -$57.6K |
|
41
AbbVie
ABBV
$372B
| $1.89M | 0.87% |
24,755
+2,300
| +10% | +$175K |
|
42
Merck
MRK
$210B
| $1.84M | 0.85% |
23,952
| – | – |
|
|
TSG
43
DELISTED
The Stars Group Inc.
TSG
| $1.74M | 0.81% |
85,200
-5,100
| -6% | -$104K |
|
44
PepsiCo
PEP
$204B
| $1.71M | 0.79% |
14,252
-667
| -4% | -$80.1K |
|
45
Procter & Gamble
PG
$368B
| $1.71M | 0.79% |
15,541
| – | – |
|
46
Costco
COST
$418B
| $1.68M | 0.78% |
5,880
| – | – |
|
47
SPDR Gold Trust
GLD
$107B
| $1.65M | 0.77% |
11,158
+500
| +5% | +$74K |
|
48
Invesco
IVZ
$9.76B
| $1.53M | 0.71% |
168,800
| – | – |
|
|
49
Hanesbrands
HBI
$2.23B
| $1.45M | 0.67% |
184,100
+86,400
| +88% | +$680K |
|
50
Target
TGT
$43.6B
| $1.44M | 0.67% |
15,516
| – | – |
|