IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
-2.42%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(-2.2%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
136
New
5
Increased
24
Reduced
21
Closed
5
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$33.1M |
| 2 |
GAN
GAN Ltd
GAN
|
$3.07M |
| 3 |
F5
FFIV
|
$1.25M |
| 4 |
Delta Air Lines
DAL
|
$1.2M |
| 5 |
Exxon Mobil
XOM
|
$965K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GE Aerospace
GE
$292B
| $4.66M | 1.25% |
45,227
-321,138
| -88% | -$33.1M |
|
27
Cannae Holdings
CNNE
$1.09B
| $4.58M | 1.23% |
+147,100
| New | +$4.58M |
|
28
CME Group
CME
$96B
| $4.43M | 1.19% |
22,919
+440
| +2% | +$85.1K |
|
29
Genius Sports
GENI
$3.05B
| $4.3M | 1.15% |
230,305
+13,300
| +6% | +$248K |
|
30
Chevron
CVX
$324B
| $4.28M | 1.15% |
42,173
+50
| +0.1% | +$5.07K |
|
31
US Bancorp
USB
$76B
| $4M | 1.07% |
67,350
| – | – |
|
32
United Parcel Service
UPS
$74.1B
| $3.79M | 1.02% |
20,811
| – | – |
|
33
Bank of New York Mellon
BK
$74.5B
| $3.76M | 1.01% |
72,450
| – | – |
|
34
Union Pacific
UNP
$133B
| $3.72M | 1% |
18,994
| – | – |
|
35
Pfizer
PFE
$141B
| $3.72M | 1% |
86,441
| – | – |
|
36
Tanger
SKT
$3.87B
| $3.68M | 0.99% |
225,468
| – | – |
|
37
CVS Health
CVS
$92.8B
| $3.62M | 0.97% |
42,670
| – | – |
|
38
Unilever
UL
$155B
| $3.61M | 0.97% |
66,554
+6,500
| +11% | +$352K |
|
39
Target
TGT
$43.6B
| $3.53M | 0.95% |
15,416
| – | – |
|
40
PayPal
PYPL
$67.1B
| $3.39M | 0.91% |
13,035
-80
| -0.6% | -$20.8K |
|
41
PetMed Express
PETS
$63.4M
| $3.33M | 0.89% |
123,980
+5,250
| +4% | +$141K |
|
42
Verizon
VZ
$186B
| $3.32M | 0.89% |
61,496
| – | – |
|
43
eBay
EBAY
$41.4B
| $3.29M | 0.88% |
47,225
| – | – |
|
44
Bristol-Myers Squibb
BMY
$96B
| $3.27M | 0.88% |
55,212
| – | – |
|
45
AbbVie
ABBV
$372B
| $3.14M | 0.84% |
29,089
| – | – |
|
46
Johnson & Johnson
JNJ
$427B
| $3.02M | 0.81% |
18,666
| – | – |
|
47
Emerson Electric
EMR
$74.3B
| $2.88M | 0.77% |
30,537
| – | – |
|
48
B&G Foods
BGS
$361M
| $2.86M | 0.77% |
95,687
| – | – |
|
49
Intel
INTC
$107B
| $2.74M | 0.73% |
51,393
| – | – |
|
50
Cardinal Health
CAH
$35.5B
| $2.65M | 0.71% |
53,650
-18,675
| -26% | -$924K |
|