IPW

Inlet Private Wealth Portfolio holdings

AUM $431M
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$2.19M
3
+$824K
4
TD icon
Toronto Dominion Bank
TD
+$673K
5
PSFE icon
Paysafe
PSFE
+$522K

Top Sells

1
+$3.31M
2
+$1.25M
3
+$1.15M
4
CAH icon
Cardinal Health
CAH
+$1.01M
5
XOM icon
Exxon Mobil
XOM
+$935K

Sector Composition

1 Technology 22.48%
2 Financials 16.67%
3 Healthcare 15.6%
4 Industrials 9.7%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.66M 1.25%
72,594
-912
27
$4.58M 1.23%
+147,100
28
$4.43M 1.19%
22,919
+440
29
$4.3M 1.15%
230,305
+13,300
30
$4.28M 1.15%
42,173
+50
31
$4M 1.07%
67,350
32
$3.79M 1.02%
20,811
33
$3.76M 1.01%
72,450
34
$3.72M 1%
18,994
35
$3.72M 1%
86,441
36
$3.67M 0.99%
225,468
37
$3.62M 0.97%
42,670
38
$3.61M 0.97%
59,159
+5,778
39
$3.53M 0.95%
15,416
40
$3.39M 0.91%
13,035
-80
41
$3.33M 0.89%
123,980
+5,250
42
$3.32M 0.89%
61,496
43
$3.29M 0.88%
47,225
44
$3.27M 0.88%
55,212
45
$3.14M 0.84%
29,089
46
$3.02M 0.81%
18,666
47
$2.88M 0.77%
30,537
48
$2.86M 0.77%
95,687
49
$2.74M 0.73%
51,393
50
$2.65M 0.71%
53,650
-18,675
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