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
$250M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$395K
3
+$265K
4
PFG icon
Principal Financial Group
PFG
+$241K
5
APD icon
Air Products & Chemicals
APD
+$229K

Top Sells

1
+$1.74M
2
+$813K
3
+$354K
4
UNH icon
UnitedHealth
UNH
+$259K
5
AMGN icon
Amgen
AMGN
+$70.8K

Sector Composition

1 Technology 27.96%
2 Financials 16.37%
3 Healthcare 15.21%
4 Industrials 10.59%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.22%
43,340
27
$3.05M 1.22%
51,912
28
$2.93M 1.17%
147,600
-2,700
29
$2.88M 1.15%
125,980
30
$2.86M 1.14%
20,021
31
$2.76M 1.1%
88,400
32
$2.72M 1.09%
13,760
33
$2.64M 1.05%
18,753
-200
34
$2.63M 1.05%
47,801
35
$2.61M 1.04%
18,730
36
$2.56M 1.02%
23,050
37
$2.54M 1.01%
81,814
38
$2.47M 0.99%
72,580
39
$2.44M 0.97%
24,876
+121
40
$2.38M 0.95%
13,665
41
$2.38M 0.95%
66,750
-1,550
42
$2.27M 0.91%
41,600
43
$2.08M 0.83%
184,100
44
$1.89M 0.76%
11,308
+150
45
$1.89M 0.75%
14,252
46
$1.87M 0.75%
30,214
47
$1.86M 0.74%
15,516
48
$1.83M 0.73%
15,331
-210
49
$1.83M 0.73%
24,787
-315
50
$1.8M 0.72%
167,200
-1,600
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