IPW

Inlet Private Wealth Portfolio holdings

AUM $407M
1-Year Est. Return 22.64%
This Quarter Est. Return
1 Year Est. Return
+22.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$1.02M
3
+$896K
4
TD icon
Toronto Dominion Bank
TD
+$735K
5
UPS icon
United Parcel Service
UPS
+$434K

Top Sells

1
+$2.29M
2
+$1.46M
3
+$965K
4
VRT icon
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 Change
in Stake 		Capital Flow
26
$4.05M 1.16%
19,003
+4
27
$3.97M 1.13%
113,195
-2,600
28
$3.89M 1.11%
19,307
29
$3.83M 1.09%
57,845
+15,450
30
$3.83M 1.09%
146,715
+24
31
$3.79M 1.08%
82,300
32
$3.72M 1.06%
46,490
+4,325
33
$3.49M 1%
63,990
+7
34
$3.46M 0.99%
83,625
-2,100
35
$3.42M 0.98%
240,768
+19,200
36
$3.31M 0.94%
18,630
+1
37
$3.26M 0.93%
64,243
+79
38
$3.26M 0.93%
168,371
-400
39
$3.09M 0.88%
77,820
40
$3.05M 0.87%
32,960
-10,417
41
$3.02M 0.86%
72,450
42
$2.9M 0.83%
76,418
+10,180
43
$2.85M 0.81%
25,100
44
$2.8M 0.8%
5,847
45
$2.73M 0.78%
59,628
+12
46
$2.72M 0.78%
16,316
+3
47
$2.58M 0.74%
23,640
+8,220
48
$2.43M 0.7%
30,597
+22
49
$2.43M 0.69%
40,665
+800
50
$2.29M 0.65%
15,905
+12
1
2
3 4 5