IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+18.47%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+16%)
Cap. Flow
-$396K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
131
New
6
Increased
18
Reduced
19
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$936K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$395K |
| 3 |
Apple
AAPL
|
$265K |
| 4 |
Principal Financial Group
PFG
|
$241K |
| 5 |
Air Products & Chemicals
APD
|
$229K |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
$1.74M |
| 2 |
Norwegian Cruise Line
NCLH
|
$813K |
| 3 |
TIF
Tiffany & Co.
TIF
|
$354K |
| 4 |
UnitedHealth
UNH
|
$259K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $3.06M | 1.22% |
2,167
| – | – |
|
27
Bristol-Myers Squibb
BMY
$96B
| $3.05M | 1.22% |
51,912
| – | – |
|
28
Gen Digital
GEN
$18.6B
| $2.93M | 1.17% |
147,600
-2,700
| -2% | -$53.5K |
|
29
AT&T
T
$209B
| $2.88M | 1.15% |
95,151
| – | – |
|
30
Labcorp
LH
$23.1B
| $2.86M | 1.14% |
17,200
| – | – |
|
31
American International
AIG
$45.1B
| $2.76M | 1.1% |
88,400
| – | – |
|
32
Goldman Sachs
GS
$226B
| $2.72M | 1.09% |
13,760
| – | – |
|
33
Johnson & Johnson
JNJ
$427B
| $2.64M | 1.05% |
18,753
-200
| -1% | -$28.1K |
|
34
Verizon
VZ
$186B
| $2.64M | 1.05% |
47,801
| – | – |
|
35
F5
FFIV
$18B
| $2.61M | 1.04% |
18,730
| – | – |
|
36
United Parcel Service
UPS
$74.1B
| $2.56M | 1.02% |
23,050
| – | – |
|
37
Pfizer
PFE
$141B
| $2.54M | 1.01% |
77,622
| – | – |
|
38
GE Aerospace
GE
$292B
| $2.47M | 0.99% |
361,750
| – | – |
|
39
AbbVie
ABBV
$372B
| $2.44M | 0.97% |
24,876
+121
| +0.5% | +$11.9K |
|
40
PayPal
PYPL
$67.1B
| $2.38M | 0.95% |
13,665
| – | – |
|
41
PetMed Express
PETS
$63.4M
| $2.38M | 0.95% |
66,750
-1,550
| -2% | -$55.2K |
|
42
Omnicom Group
OMC
$15.2B
| $2.27M | 0.91% |
41,600
| – | – |
|
43
Hanesbrands
HBI
$2.23B
| $2.08M | 0.83% |
184,100
| – | – |
|
44
SPDR Gold Trust
GLD
$107B
| $1.89M | 0.76% |
11,308
+150
| +1% | +$25.1K |
|
45
PepsiCo
PEP
$204B
| $1.89M | 0.75% |
14,252
| – | – |
|
46
Emerson Electric
EMR
$74.3B
| $1.87M | 0.75% |
30,214
| – | – |
|
47
Target
TGT
$43.6B
| $1.86M | 0.74% |
15,516
| – | – |
|
48
Procter & Gamble
PG
$368B
| $1.83M | 0.73% |
15,331
-210
| -1% | -$25.1K |
|
49
Merck
MRK
$210B
| $1.83M | 0.73% |
23,652
-300
| -1% | -$23.2K |
|
50
Invesco
IVZ
$9.76B
| $1.8M | 0.72% |
167,200
-1,600
| -0.9% | -$17.2K |
|