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
$349M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.89M
3
+$2.73M
4
CME icon
CME Group
CME
+$2.42M
5
SU icon
Suncor Energy
SU
+$1.74M

Top Sells

1
+$2.74M
2
+$2.34M
3
+$2.28M
4
FFIV icon
F5
FFIV
+$1.57M
5
OMC icon
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 Change
in Stake 		Capital Flow
26
$4.51M 1.29%
74,325
-1,600
27
$4.48M 1.28%
43,340
28
$4.37M 1.25%
19,922
29
$4.31M 1.23%
25,100
30
$4.21M 1.2%
40,145
+2,282
31
$4.19M 1.2%
18,991
+3
32
$3.63M 1.04%
65,575
+10,300
33
$3.54M 1.01%
20,806
-1,394
34
$3.49M 1%
55,212
+1,000
35
$3.47M 0.99%
59,626
+8,325
36
$3.43M 0.98%
72,450
+7,400
37
$3.42M 0.98%
149,503
+11,115
38
$3.41M 0.98%
225,247
+114,547
39
$3.35M 0.96%
60,037
+25,730
40
$3.32M 0.95%
68,750
-5,862
41
$3.29M 0.94%
51,378
+13
42
$3.26M 0.93%
13,415
-150
43
$3.22M 0.92%
103,610
-4,000
44
$3.21M 0.92%
42,735
+10
45
$3.14M 0.9%
29,045
+2,019
46
$3.07M 0.88%
18,660
+6
47
$3.05M 0.87%
15,416
-100
48
$2.88M 0.82%
79,485
+1,863
49
$2.75M 0.79%
30,526
+12
50
$2.73M 0.78%
+52,100
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