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
$257M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.82M
3
+$1.61M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$1.43M
5
CVS icon
CVS Health
CVS
+$1.29M

Top Sells

1
+$2.93M
2
+$1.9M
3
+$1.55M
4
DAL icon
Delta Air Lines
DAL
+$829K
5
TFC icon
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 Change
in Stake 		Capital Flow
26
$2.85M 1.11%
81,814
27
$2.84M 1.11%
47,801
28
$2.83M 1.1%
39,338
-666
29
$2.78M 1.08%
18,654
-99
30
$2.76M 1.08%
90,312
-27,100
31
$2.74M 1.07%
52,965
32
$2.72M 1.06%
126,377
+397
33
$2.71M 1.06%
890,946
-18,900
34
$2.67M 1.04%
13,565
-100
35
$2.5M 0.97%
42,725
+22,125
36
$2.46M 0.96%
77,800
+11,050
37
$2.46M 0.96%
156,100
-28,000
38
$2.44M 0.95%
15,516
39
$2.3M 0.9%
18,730
40
$2.25M 0.88%
72,580
41
$2.21M 0.86%
80,100
-8,300
42
$2.18M 0.85%
24,876
43
$2.17M 0.85%
74,237
-64,767
44
$2.13M 0.83%
15,331
45
$2.09M 0.81%
5,880
46
$2.07M 0.81%
26,200
+1,413
47
$2.06M 0.8%
41,600
48
$2.05M 0.8%
11,558
+250
49
$2.01M 0.78%
30,714
+500
50
$1.98M 0.77%
14,252
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