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
$412M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.51M
3
+$1.17M
4
C icon
Citigroup
C
+$1.14M
5
VZIO
VIZIO Holding Corp.
VZIO
+$1.09M

Top Sells

1
+$1.33M
2
+$1.29M
3
+$1.26M
4
BGS icon
B&G Foods
BGS
+$1.22M
5
PETS icon
PetMed Express
PETS
+$980K

Sector Composition

1 Technology 24.59%
2 Healthcare 15.75%
3 Financials 15.73%
4 Industrials 9.84%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.04M 1.22%
146,671
-829
27
$4.95M 1.2%
42,184
+11
28
$4.94M 1.2%
25,100
29
$4.8M 1.16%
42,155
+23,370
30
$4.79M 1.16%
18,996
+2
31
$4.6M 1.12%
140,750
+11,000
32
$4.59M 1.11%
81,660
+14,310
33
$4.55M 1.1%
77,353
+4,759
34
$4.4M 1.07%
42,679
+9
35
$4.32M 1.05%
20,170
-641
36
$4.27M 1.04%
221,568
-3,900
37
$4.21M 1.02%
72,450
38
$3.97M 0.96%
63,612
+8,400
39
$3.95M 0.96%
29,156
+67
40
$3.57M 0.87%
15,416
41
$3.31M 0.8%
63,768
+2,272
42
$3.26M 0.79%
5,747
43
$3.2M 0.78%
52,948
-6,211
44
$3.19M 0.77%
18,673
+7
45
$3.14M 0.76%
47,225
46
$3.09M 0.75%
54,013
+1,000
47
$3M 0.73%
27,637
-600
48
$2.9M 0.7%
+62,477
49
$2.84M 0.69%
30,555
+18
50
$2.83M 0.69%
16,306
1
2
3 4 5