IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+6.91%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+9.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
133
New
9
Increased
46
Reduced
27
Closed
2
Top Buys
| 1 |
GoodRx Holdings
GDRX
|
$4.54M |
| 2 |
Genius Sports
GENI
|
$4.07M |
| 3 |
D.R. Horton
DHI
|
$1.51M |
| 4 |
Wheaton Precious Metals
WPM
|
$974K |
| 5 |
Paysafe
PSFE
|
$902K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$978K |
| 2 |
F5
FFIV
|
$822K |
| 3 |
AT&T
T
|
$765K |
| 4 |
DMYD
dMY Technology Group, Inc. II
DMYD
|
$752K |
| 5 |
PetMed Express
PETS
|
$627K |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Financials | 16.21% |
| 3 | Healthcare | 15.74% |
| 4 | Industrials | 10.48% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$23.1B
| $4.72M | 1.24% |
17,115
| – | – |
|
|
27
GoodRx Holdings
GDRX
$1.51B
| $4.54M | 1.19% |
+126,050
| New | +$4.54M |
|
28
Chevron
CVX
$324B
| $4.41M | 1.16% |
42,123
+1,978
| +5% | +$207K |
|
29
United Parcel Service
UPS
$74.1B
| $4.33M | 1.13% |
20,811
+5
| +0% | +$1.04K |
|
30
Tanger
SKT
$3.87B
| $4.25M | 1.11% |
225,468
+221
| +0.1% | +$4.17K |
|
|
GAN
31
DELISTED
GAN Ltd
GAN
| $4.21M | 1.1% |
255,945
-253
| -0.1% | -$4.16K |
|
32
Union Pacific
UNP
$133B
| $4.18M | 1.1% |
18,994
+3
| +0% | +$660 |
|
33
Cardinal Health
CAH
$35.5B
| $4.13M | 1.08% |
72,325
-2,000
| -3% | -$114K |
|
|
34
Genius Sports
GENI
$3.05B
| $4.07M | 1.07% |
+217,005
| New | +$4.07M |
|
35
US Bancorp
USB
$76B
| $3.84M | 1.01% |
67,350
+1,775
| +3% | +$101K |
|
36
PayPal
PYPL
$67.1B
| $3.82M | 1% |
13,115
-300
| -2% | -$87.4K |
|
|
37
PetMed Express
PETS
$63.4M
| $3.78M | 0.99% |
118,730
-19,684
| -14% | -$627K |
|
38
Target
TGT
$43.6B
| $3.73M | 0.98% |
15,416
| – | – |
|
39
Bank of New York Mellon
BK
$74.5B
| $3.71M | 0.97% |
72,450
| – | – |
|
40
Bristol-Myers Squibb
BMY
$96B
| $3.69M | 0.97% |
55,212
| – | – |
|
41
CVS Health
CVS
$92.8B
| $3.56M | 0.93% |
42,670
-65
| -0.2% | -$5.42K |
|
42
Unilever
UL
$155B
| $3.51M | 0.92% |
60,054
+17
| +0% | +$994 |
|
43
Verizon
VZ
$186B
| $3.45M | 0.9% |
61,496
+1,870
| +3% | +$105K |
|
44
Pfizer
PFE
$141B
| $3.39M | 0.89% |
86,441
+6,956
| +9% | +$272K |
|
45
eBay
EBAY
$41.4B
| $3.32M | 0.87% |
47,225
+11,300
| +31% | +$793K |
|
46
AbbVie
ABBV
$372B
| $3.28M | 0.86% |
29,089
+44
| +0.2% | +$4.96K |
|
47
B&G Foods
BGS
$361M
| $3.14M | 0.82% |
95,687
-7,923
| -8% | -$260K |
|
48
Johnson & Johnson
JNJ
$427B
| $3.08M | 0.81% |
18,666
+6
| +0% | +$988 |
|
49
Emerson Electric
EMR
$74.3B
| $2.94M | 0.77% |
30,537
+11
| +0% | +$1.06K |
|
50
Pultegroup
PHM
$26B
| $2.93M | 0.77% |
53,607
+1,507
| +3% | +$82.2K |
|