IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+5.49%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+2.4%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
134
New
7
Increased
21
Reduced
31
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$12M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$3.3M |
| 3 |
LKQ Corp
LKQ
|
$1.82M |
| 4 |
DaVita
DVA
|
$1.61M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.43M |
Top Sells
| 1 |
Gen Digital
GEN
|
$2.93M |
| 2 |
XPO
XPO
|
$1.9M |
| 3 |
Goldman Sachs
GS
|
$1.55M |
| 4 |
Delta Air Lines
DAL
|
$829K |
| 5 |
Truist Financial
TFC
|
$751K |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 15.49% |
| 4 | Industrials | 10.65% |
| 5 | Energy | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $2.85M | 1.11% |
77,622
| – | – |
|
27
Verizon
VZ
$185B
| $2.84M | 1.11% |
47,801
| – | – |
|
28
Chevron
CVX
$325B
| $2.83M | 1.1% |
39,338
-666
| -2% | -$47.9K |
|
29
Johnson & Johnson
JNJ
$429B
| $2.78M | 1.08% |
18,654
-99
| -0.5% | -$14.7K |
|
|
30
Delta Air Lines
DAL
$39.9B
| $2.76M | 1.08% |
90,312
-27,100
| -23% | -$829K |
|
31
Intel
INTC
$105B
| $2.74M | 1.07% |
52,965
| – | – |
|
32
AT&T
T
$208B
| $2.72M | 1.06% |
95,451
+300
| +0.3% | +$8.55K |
|
33
Adeia
ADEA
$1.63B
| $2.71M | 1.06% |
235,700
-5,000
| -2% | -$57.4K |
|
34
PayPal
PYPL
$65.9B
| $2.67M | 1.04% |
13,565
-100
| -0.7% | -$19.7K |
|
35
CVS Health
CVS
$93.6B
| $2.5M | 0.97% |
42,725
+22,125
| +107% | +$1.29M |
|
36
PetMed Express
PETS
$62.4M
| $2.46M | 0.96% |
77,800
+11,050
| +17% | +$349K |
|
37
Hanesbrands
HBI
$2.17B
| $2.46M | 0.96% |
156,100
-28,000
| -15% | -$441K |
|
38
Target
TGT
$41.9B
| $2.44M | 0.95% |
15,516
| – | – |
|
39
F5
FFIV
$17.7B
| $2.3M | 0.9% |
18,730
| – | – |
|
40
GE Aerospace
GE
$291B
| $2.25M | 0.88% |
361,750
| – | – |
|
41
American International
AIG
$44.8B
| $2.21M | 0.86% |
80,100
-8,300
| -9% | -$228K |
|
42
AbbVie
ABBV
$374B
| $2.18M | 0.85% |
24,876
| – | – |
|
|
43
XPO
XPO
$14.9B
| $2.17M | 0.85% |
25,675
-22,400
| -47% | -$1.9M |
|
44
Procter & Gamble
PG
$370B
| $2.13M | 0.83% |
15,331
| – | – |
|
45
Costco
COST
$416B
| $2.09M | 0.81% |
5,880
| – | – |
|
46
Merck
MRK
$213B
| $2.07M | 0.81% |
25,000
+1,348
| +6% | +$112K |
|
47
Omnicom Group
OMC
$14.9B
| $2.06M | 0.8% |
41,600
| – | – |
|
48
SPDR Gold Trust
GLD
$110B
| $2.05M | 0.8% |
11,558
+250
| +2% | +$44.3K |
|
49
Emerson Electric
EMR
$73.5B
| $2.01M | 0.78% |
30,714
+500
| +2% | +$32.8K |
|
50
PepsiCo
PEP
$207B
| $1.98M | 0.77% |
14,252
| – | – |
|