IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+0.04%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(-3%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
139
New
5
Increased
72
Reduced
17
Closed
3
Top Buys
| 1 |
D.R. Horton
DHI
|
$1.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.04M |
| 3 |
Warby Parker
WRBY
|
$676K |
| 4 |
Newmont
NEM
|
$544K |
| 5 |
LKQ Corp
LKQ
|
$506K |
Top Sells
| 1 |
Seagate
STX
|
$899K |
| 2 |
Cardinal Health
CAH
|
$851K |
| 3 |
Apple
AAPL
|
$603K |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$580K |
| 5 |
B&G Foods
BGS
|
$559K |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Healthcare | 16.64% |
| 3 | Financials | 15.54% |
| 4 | Energy | 12.48% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $4.44M | 1.11% |
48,483
+291
| +0.6% | +$26.6K |
|
27
United Parcel Service
UPS
$72.2B
| $4.42M | 1.1% |
20,587
+417
| +2% | +$89.4K |
|
28
CVS Health
CVS
$94B
| $4.39M | 1.1% |
43,377
+698
| +2% | +$70.6K |
|
29
US Bancorp
USB
$75.5B
| $4.37M | 1.09% |
82,300
+640
| +0.8% | +$34K |
|
30
Labcorp
LH
$22.8B
| $4.37M | 1.09% |
16,587
+12
| +0.1% | +$3.16K |
|
31
Sensata Technologies
ST
$4.66B
| $4.36M | 1.09% |
85,725
+25
| +0% | +$1.27K |
|
|
STOR
32
DELISTED
STORE Capital Corporation
STOR
| $4.29M | 1.07% |
146,691
+20
| +0% | +$585 |
|
33
Cannae Holdings
CNNE
$1.08B
| $4.04M | 1.01% |
168,771
+5,271
| +3% | +$126K |
|
34
Tanger
SKT
$3.79B
| $3.81M | 0.95% |
221,568
| – | – |
|
35
T Rowe Price
TROW
$23.2B
| $3.8M | 0.95% |
25,100
| – | – |
|
36
Suncor Energy
SU
$50.1B
| $3.77M | 0.94% |
115,795
+8,000
| +7% | +$261K |
|
37
Vertiv
VRT
$47.4B
| $3.7M | 0.93% |
264,500
+100
| +0% | +$1.4K |
|
38
Bank of New York Mellon
BK
$73.8B
| $3.6M | 0.9% |
72,450
| – | – |
|
39
Molson Coors Class B
TAP
$9.94B
| $3.42M | 0.85% |
63,983
+1,506
| +2% | +$80.4K |
|
40
Costco
COST
$416B
| $3.37M | 0.84% |
5,847
+100
| +2% | +$57.6K |
|
41
Johnson & Johnson
JNJ
$429B
| $3.3M | 0.83% |
18,629
-44
| -0.2% | -$7.8K |
|
42
Target
TGT
$42B
| $3.27M | 0.82% |
15,416
| – | – |
|
43
Verizon
VZ
$185B
| $3.27M | 0.82% |
64,164
+396
| +0.6% | +$20.2K |
|
|
MDC
44
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.24M | 0.81% |
85,714
-15,330
| -15% | -$580K |
|
|
45
Newmont
NEM
$83.3B
| $3.17M | 0.79% |
39,865
+6,850
| +21% | +$544K |
|
|
46
D.R. Horton
DHI
$50.8B
| $3.16M | 0.79% |
42,395
+14,758
| +53% | +$1.1M |
|
47
Emerson Electric
EMR
$73.9B
| $3M | 0.75% |
30,575
+20
| +0.1% | +$1.96K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $2.97M | 0.74% |
66,238
+23,298
| +54% | +$1.04M |
|
49
PepsiCo
PEP
$206B
| $2.73M | 0.68% |
16,313
+7
| +0% | +$1.17K |
|
50
GoodRx Holdings
GDRX
$1.49B
| $2.72M | 0.68% |
140,810
+60
| +0% | +$1.16K |
|