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
$306M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.85M
3
+$2.51M
4
BGS icon
B&G Foods
BGS
+$2.29M
5
BK icon
Bank of New York Mellon
BK
+$2.14M

Top Sells

1
+$2.71M
2
+$2.17M
3
+$1.93M
4
AIG icon
American International
AIG
+$1.7M
5
GS icon
Goldman Sachs
GS
+$1.21M

Sector Composition

1 Technology 25.49%
2 Financials 16.35%
3 Healthcare 15.97%
4 Industrials 10.67%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 1.24%
43,340
27
$3.74M 1.22%
22,200
-150
28
$3.48M 1.14%
19,922
-17
29
$3.45M 1.13%
44,156
+17,956
30
$3.36M 1.1%
54,212
31
$3.28M 1.07%
18,630
-100
32
$3.2M 1.05%
37,863
-1,475
33
$3.18M 1.04%
13,565
34
$3.01M 0.99%
51,301
+3,500
35
$3.01M 0.98%
138,388
+12,011
36
$3M 0.98%
74,612
-15,700
37
$2.98M 0.98%
107,610
+82,660
38
$2.94M 0.96%
18,654
39
$2.92M 0.95%
42,725
40
$2.9M 0.95%
27,026
+2,150
41
$2.86M 0.93%
77,622
-4,192
42
$2.76M 0.9%
65,050
+50,450
43
$2.74M 0.9%
15,516
44
$2.74M 0.9%
94,825
-31,400
45
$2.58M 0.84%
55,275
+10,385
46
$2.56M 0.84%
51,365
-1,600
47
$2.45M 0.8%
30,514
-200
48
$2.34M 0.77%
134,300
-29,900
49
$2.28M 0.74%
156,100
50
$2.21M 0.72%
5,880
1
2
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