IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+11.35%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+11%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
137
New
6
Increased
43
Reduced
34
Closed
3
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$2.9M |
| 2 |
DaVita
DVA
|
$2.66M |
| 3 |
Suburban Propane Partners
SPH
|
$1.13M |
| 4 |
Newmont
NEM
|
$1.11M |
| 5 |
VZIO
VIZIO Holding Corp.
VZIO
|
$1.07M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$1.35M |
| 2 |
B&G Foods
BGS
|
$1.22M |
| 3 |
Alibaba
BABA
|
$1.03M |
| 4 |
PetMed Express
PETS
|
$894K |
| 5 |
Genius Sports
GENI
|
$749K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
26
DELISTED
STORE Capital Corporation
STOR
| $5.05M | 1.22% |
146,671
-829
| -0.6% | -$28.5K |
|
27
Chevron
CVX
$324B
| $4.95M | 1.2% |
42,184
+11
| +0% | +$1.29K |
|
28
T Rowe Price
TROW
$23.6B
| $4.94M | 1.2% |
25,100
| – | – |
|
|
29
DaVita
DVA
$9.85B
| $4.8M | 1.16% |
42,155
+23,370
| +124% | +$2.66M |
|
30
Union Pacific
UNP
$133B
| $4.79M | 1.16% |
18,996
+2
| +0% | +$504 |
|
31
GoodRx Holdings
GDRX
$1.51B
| $4.6M | 1.12% |
140,750
+11,000
| +8% | +$360K |
|
32
US Bancorp
USB
$76B
| $4.59M | 1.11% |
81,660
+14,310
| +21% | +$804K |
|
33
GE Aerospace
GE
$292B
| $4.55M | 1.1% |
48,192
+2,965
| +7% | +$280K |
|
34
CVS Health
CVS
$92.8B
| $4.4M | 1.07% |
42,679
+9
| +0% | +$928 |
|
35
United Parcel Service
UPS
$74.1B
| $4.32M | 1.05% |
20,170
-641
| -3% | -$137K |
|
36
Tanger
SKT
$3.87B
| $4.27M | 1.04% |
221,568
-3,900
| -2% | -$75.2K |
|
37
Bank of New York Mellon
BK
$74.5B
| $4.21M | 1.02% |
72,450
| – | – |
|
38
Bristol-Myers Squibb
BMY
$96B
| $3.97M | 0.96% |
63,612
+8,400
| +15% | +$524K |
|
39
AbbVie
ABBV
$372B
| $3.95M | 0.96% |
29,156
+67
| +0.2% | +$9.07K |
|
40
Target
TGT
$43.6B
| $3.57M | 0.87% |
15,416
| – | – |
|
41
Verizon
VZ
$186B
| $3.31M | 0.8% |
63,768
+2,272
| +4% | +$118K |
|
42
Costco
COST
$418B
| $3.26M | 0.79% |
5,747
| – | – |
|
43
Unilever
UL
$155B
| $3.2M | 0.78% |
59,566
-6,988
| -10% | -$376K |
|
44
Johnson & Johnson
JNJ
$427B
| $3.19M | 0.77% |
18,673
+7
| +0% | +$1.2K |
|
45
eBay
EBAY
$41.4B
| $3.14M | 0.76% |
47,225
| – | – |
|
46
Pultegroup
PHM
$26B
| $3.09M | 0.75% |
54,013
+1,000
| +2% | +$57.2K |
|
47
D.R. Horton
DHI
$50.5B
| $3M | 0.73% |
27,637
-600
| -2% | -$65.1K |
|
|
48
Molson Coors Class B
TAP
$9.98B
| $2.9M | 0.7% |
+62,477
| New | +$2.9M |
|
49
Emerson Electric
EMR
$74.3B
| $2.84M | 0.69% |
30,555
+18
| +0.1% | +$1.67K |
|
50
PepsiCo
PEP
$204B
| $2.83M | 0.69% |
16,306
| – | – |
|