IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+16.23%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+19%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
131
New
6
Increased
24
Reduced
33
Closed
6
Top Buys
| 1 |
Vertiv
VRT
|
$4.07M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$2.85M |
| 3 |
PetMed Express
PETS
|
$2.51M |
| 4 |
B&G Foods
BGS
|
$2.29M |
| 5 |
Bank of New York Mellon
BK
|
$2.14M |
Top Sells
| 1 |
Adeia
ADEA
|
$2.71M |
| 2 |
XPO
XPO
|
$2.17M |
| 3 |
Qualcomm
QCOM
|
$1.93M |
| 4 |
American International
AIG
|
$1.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $3.8M | 1.24% |
2,167
| – | – |
|
27
United Parcel Service
UPS
$74.1B
| $3.74M | 1.22% |
22,200
-150
| -0.7% | -$25.3K |
|
28
Labcorp
LH
$23.1B
| $3.48M | 1.14% |
17,115
-15
| -0.1% | -$3.05K |
|
29
Merck
MRK
$210B
| $3.45M | 1.13% |
42,134
+17,134
| +69% | +$1.4M |
|
30
Bristol-Myers Squibb
BMY
$96B
| $3.36M | 1.1% |
54,212
| – | – |
|
31
F5
FFIV
$18B
| $3.28M | 1.07% |
18,630
-100
| -0.5% | -$17.6K |
|
32
Chevron
CVX
$324B
| $3.2M | 1.05% |
37,863
-1,475
| -4% | -$125K |
|
33
PayPal
PYPL
$67.1B
| $3.18M | 1.04% |
13,565
| – | – |
|
34
Verizon
VZ
$186B
| $3.01M | 0.99% |
51,301
+3,500
| +7% | +$206K |
|
35
AT&T
T
$209B
| $3.01M | 0.98% |
104,523
+9,072
| +10% | +$261K |
|
36
Delta Air Lines
DAL
$40.3B
| $3M | 0.98% |
74,612
-15,700
| -17% | -$631K |
|
|
37
B&G Foods
BGS
$361M
| $2.98M | 0.98% |
107,610
+82,660
| +331% | +$2.29M |
|
38
Johnson & Johnson
JNJ
$427B
| $2.94M | 0.96% |
18,654
| – | – |
|
39
CVS Health
CVS
$92.8B
| $2.92M | 0.95% |
42,725
| – | – |
|
40
AbbVie
ABBV
$372B
| $2.9M | 0.95% |
27,026
+2,150
| +9% | +$230K |
|
41
Pfizer
PFE
$141B
| $2.86M | 0.93% |
77,622
| – | – |
|
|
42
Bank of New York Mellon
BK
$74.5B
| $2.76M | 0.9% |
65,050
+50,450
| +346% | +$2.14M |
|
43
Target
TGT
$43.6B
| $2.74M | 0.9% |
15,516
| – | – |
|
44
Fox Class B
FOX
$24.3B
| $2.74M | 0.9% |
94,825
-31,400
| -25% | -$907K |
|
45
US Bancorp
USB
$76B
| $2.58M | 0.84% |
55,275
+10,385
| +23% | +$484K |
|
46
Intel
INTC
$107B
| $2.56M | 0.84% |
51,365
-1,600
| -3% | -$79.7K |
|
47
Emerson Electric
EMR
$74.3B
| $2.45M | 0.8% |
30,514
-200
| -0.7% | -$16.1K |
|
48
Invesco
IVZ
$9.76B
| $2.34M | 0.77% |
134,300
-29,900
| -18% | -$521K |
|
49
Hanesbrands
HBI
$2.23B
| $2.28M | 0.74% |
156,100
| – | – |
|
50
Costco
COST
$418B
| $2.22M | 0.72% |
5,880
| – | – |
|