IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
-11.13%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-12%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
136
New
–
Increased
55
Reduced
25
Closed
4
Top Buys
| 1 |
Federated Hermes
FHI
|
$4.46M |
| 2 |
D.R. Horton
DHI
|
$1.02M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$896K |
| 4 |
Toronto Dominion Bank
TD
|
$735K |
| 5 |
Amazon
AMZN
|
$563K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.29M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.46M |
| 3 |
CVS Health
CVS
|
$965K |
| 4 |
Vertiv
VRT
|
$701K |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$671K |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 17.55% |
| 3 | Financials | 15.92% |
| 4 | Energy | 13.75% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $4.05M | 1.16% | 19,003 +4 | +0% | +$853 |
|
27
Suncor Energy
SU
$50.1B
| $3.97M | 1.13% | 113,195 -2,600 | -2% | -$91.2K |
|
28
Labcorp
LH
$23.1B
| $3.89M | 1.11% | 16,587 | – | – |
|
|
29
D.R. Horton
DHI
$50.5B
| $3.83M | 1.09% | 57,845 +15,450 | +36% | +$1.02M |
|
|
STOR
30
DELISTED
STORE Capital Corporation
STOR
| $3.83M | 1.09% | 146,715 +24 | +0% | +$626 |
|
31
US Bancorp
USB
$76B
| $3.79M | 1.08% | 82,300 | – | – |
|
32
DaVita
DVA
$9.85B
| $3.72M | 1.06% | 46,490 +4,325 | +10% | +$346K |
|
33
Molson Coors Class B
TAP
$9.98B
| $3.49M | 1% | 63,990 +7 | +0% | +$382 |
|
34
Sensata Technologies
ST
$4.74B
| $3.46M | 0.99% | 83,625 -2,100 | -2% | -$86.8K |
|
35
Tanger
SKT
$3.87B
| $3.42M | 0.98% | 240,768 +19,200 | +9% | +$273K |
|
36
Johnson & Johnson
JNJ
$427B
| $3.31M | 0.94% | 18,630 +1 | +0% | +$178 |
|
37
Verizon
VZ
$186B
| $3.26M | 0.93% | 64,243 +79 | +0.1% | +$4.01K |
|
38
Cannae Holdings
CNNE
$1.09B
| $3.26M | 0.93% | 168,371 -400 | -0.2% | -$7.74K |
|
39
GE Aerospace
GE
$292B
| $3.09M | 0.88% | 48,483 | – | – |
|
|
40
CVS Health
CVS
$92.8B
| $3.05M | 0.87% | 32,960 -10,417 | -24% | -$965K |
|
41
Bank of New York Mellon
BK
$74.5B
| $3.02M | 0.86% | 72,450 | – | – |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $2.9M | 0.83% | 76,418 +10,180 | +15% | +$386K |
|
43
T Rowe Price
TROW
$23.6B
| $2.85M | 0.81% | 25,100 | – | – |
|
44
Costco
COST
$418B
| $2.8M | 0.8% | 5,847 | – | – |
|
45
Unilever
UL
$155B
| $2.73M | 0.78% | 59,628 +12 | +0% | +$550 |
|
46
PepsiCo
PEP
$204B
| $2.72M | 0.78% | 16,316 +3 | +0% | +$500 |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.58M | 0.74% | 1,182 +411 | +53% | +$896K |
|
48
Emerson Electric
EMR
$74.3B
| $2.43M | 0.7% | 30,597 +22 | +0.1% | +$1.75K |
|
49
Newmont
NEM
$81.7B
| $2.43M | 0.69% | 40,665 +800 | +2% | +$47.7K |
|
50
Procter & Gamble
PG
$368B
| $2.29M | 0.65% | 15,905 +12 | +0.1% | +$1.73K |
|