IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+12.23%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+14%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
131
New
6
Increased
43
Reduced
35
Closed
7
Top Buys
| 1 |
GAN
GAN Ltd
GAN
|
$4.66M |
| 2 |
Merck
MRK
|
$2.89M |
| 3 |
Pultegroup
PHM
|
$2.73M |
| 4 |
CME Group
CME
|
$2.42M |
| 5 |
Suncor Energy
SU
|
$1.74M |
Top Sells
| 1 |
Fox Class B
FOX
|
$2.74M |
| 2 |
Invesco
IVZ
|
$2.34M |
| 3 |
Hanesbrands
HBI
|
$2.28M |
| 4 |
F5
FFIV
|
$1.57M |
| 5 |
Omnicom Group
OMC
|
$1.24M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Financials | 16.74% |
| 3 | Healthcare | 15.71% |
| 4 | Industrials | 10.46% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$36B
| $4.52M | 1.29% |
74,325
-1,600
| -2% | -$97.2K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $4.48M | 1.28% |
43,340
| – | – |
|
28
Labcorp
LH
$22.8B
| $4.37M | 1.25% |
19,922
| – | – |
|
29
T Rowe Price
TROW
$23.2B
| $4.31M | 1.23% |
25,100
| – | – |
|
30
Chevron
CVX
$318B
| $4.21M | 1.2% |
40,145
+2,282
| +6% | +$239K |
|
31
Union Pacific
UNP
$132B
| $4.19M | 1.2% |
18,991
+3
| +0% | +$661 |
|
32
US Bancorp
USB
$75.5B
| $3.63M | 1.04% |
65,575
+10,300
| +19% | +$570K |
|
33
United Parcel Service
UPS
$72.3B
| $3.54M | 1.01% |
20,806
-1,394
| -6% | -$237K |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $3.49M | 1% |
55,212
+1,000
| +2% | +$63.1K |
|
35
Verizon
VZ
$184B
| $3.47M | 0.99% |
59,626
+8,325
| +16% | +$484K |
|
36
Bank of New York Mellon
BK
$73.8B
| $3.43M | 0.98% |
72,450
+7,400
| +11% | +$350K |
|
37
AT&T
T
$208B
| $3.42M | 0.98% |
149,503
+11,115
| +8% | +$254K |
|
38
Tanger
SKT
$3.84B
| $3.41M | 0.98% |
225,247
+114,547
| +103% | +$1.73M |
|
39
Unilever
UL
$158B
| $3.35M | 0.96% |
60,037
+25,730
| +75% | +$1.44M |
|
40
Delta Air Lines
DAL
$40B
| $3.32M | 0.95% |
68,750
-5,862
| -8% | -$283K |
|
41
Intel
INTC
$105B
| $3.29M | 0.94% |
51,378
+13
| +0% | +$832 |
|
42
PayPal
PYPL
$66.5B
| $3.26M | 0.93% |
13,415
-150
| -1% | -$36.4K |
|
43
B&G Foods
BGS
$356M
| $3.22M | 0.92% |
103,610
-4,000
| -4% | -$124K |
|
44
CVS Health
CVS
$93B
| $3.22M | 0.92% |
42,735
+10
| +0% | +$752 |
|
45
AbbVie
ABBV
$374B
| $3.14M | 0.9% |
29,045
+2,019
| +7% | +$218K |
|
46
Johnson & Johnson
JNJ
$429B
| $3.07M | 0.88% |
18,660
+6
| +0% | +$986 |
|
47
Target
TGT
$42B
| $3.05M | 0.87% |
15,416
-100
| -0.6% | -$19.8K |
|
48
Pfizer
PFE
$141B
| $2.88M | 0.82% |
79,485
+1,863
| +2% | +$67.5K |
|
49
Emerson Electric
EMR
$72.9B
| $2.75M | 0.79% |
30,526
+12
| +0% | +$1.08K |
|
|
50
Pultegroup
PHM
$26.3B
| $2.73M | 0.78% |
+52,100
| New | +$2.73M |
|