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
$216M
AUM Growth
-$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$987K
3
+$680K
4
MO icon
Altria Group
MO
+$406K
5
T icon
AT&T
T
+$344K

Top Sells

1
+$1.93M
2
+$1.77M
3
+$1.04M
4
NTAP icon
NetApp
NTAP
+$679K
5
WDC icon
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 Change
in Stake 		Capital Flow
26
$2.68M 1.24%
18,988
27
$2.57M 1.19%
47,801
+100
28
$2.53M 1.18%
81,814
-2,692
29
$2.53M 1.17%
87,550
+100
30
$2.52M 1.17%
43,340
-40
31
$2.48M 1.15%
18,953
-67
32
$2.45M 1.14%
25,100
33
$2.36M 1.09%
140,016
34
$2.28M 1.06%
41,600
+29,325
35
$2.17M 1.01%
20,021
+58
36
$2.15M 1%
23,050
+10,572
37
$2.14M 0.99%
88,400
+9,050
38
$2.13M 0.99%
13,760
39
$2M 0.93%
18,730
-50
40
$1.97M 0.91%
68,300
-2,000
41
$1.89M 0.87%
24,755
+2,300
42
$1.84M 0.85%
25,102
43
$1.74M 0.81%
85,200
-5,100
44
$1.71M 0.79%
14,252
-667
45
$1.71M 0.79%
15,541
46
$1.68M 0.78%
5,880
47
$1.65M 0.77%
11,158
+500
48
$1.53M 0.71%
168,800
49
$1.45M 0.67%
184,100
+86,400
50
$1.44M 0.67%
15,516
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