IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
-5.01%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(-4.2%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
136
New
4
Increased
49
Reduced
36
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.14M |
| 2 |
Advance Auto Parts
AAP
|
$3.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.17M |
| 4 |
CarMax
KMX
|
$2.11M |
| 5 |
United Parcel Service
UPS
|
$1.8M |
Top Sells
| 1 |
Merck
MRK
|
$1.37M |
| 2 |
McKesson
MCK
|
$1.37M |
| 3 |
SPDR Gold Trust
GLD
|
$1.37M |
| 4 |
Hubbell
HUBB
|
$1.11M |
| 5 |
American International
AIG
|
$828K |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 16.76% |
| 3 | Financials | 16.36% |
| 4 | Energy | 14.37% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $3.98M | 1.19% |
29,679
+401
| +1% | +$53.8K |
|
27
D.R. Horton
DHI
$50.8B
| $3.9M | 1.16% |
57,845
| – | – |
|
28
Pfizer
PFE
$142B
| $3.87M | 1.15% |
88,452
+1,290
| +1% | +$56.5K |
|
29
Union Pacific
UNP
$132B
| $3.7M | 1.1% |
19,007
+4
| +0% | +$779 |
|
30
US Bancorp
USB
$75.5B
| $3.47M | 1.03% |
86,100
+3,800
| +5% | +$153K |
|
31
Labcorp
LH
$22.8B
| $3.4M | 1.01% |
16,587
| – | – |
|
32
Cannae Holdings
CNNE
$1.08B
| $3.37M | 1.01% |
163,250
-5,121
| -3% | -$106K |
|
33
Tanger
SKT
$3.79B
| $3.29M | 0.98% |
240,768
| – | – |
|
34
Suncor Energy
SU
$50.1B
| $3.19M | 0.95% |
113,195
| – | – |
|
35
GE Aerospace
GE
$292B
| $3.16M | 0.94% |
50,997
+2,514
| +5% | +$156K |
|
36
CVS Health
CVS
$94B
| $3.14M | 0.93% |
32,869
-91
| -0.3% | -$8.68K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $3.1M | 0.92% |
98,621
+22,203
| +29% | +$697K |
|
|
38
Advance Auto Parts
AAP
$3.57B
| $3.06M | 0.91% |
+19,590
| New | +$3.06M |
|
39
Molson Coors Class B
TAP
$9.94B
| $3.05M | 0.91% |
63,597
-393
| -0.6% | -$18.9K |
|
40
Newmont
NEM
$83.3B
| $3.05M | 0.91% |
72,485
+31,820
| +78% | +$1.34M |
|
41
Johnson & Johnson
JNJ
$429B
| $3.05M | 0.91% |
18,637
+7
| +0% | +$1.14K |
|
42
Sensata Technologies
ST
$4.66B
| $2.94M | 0.88% |
78,925
-4,700
| -6% | -$175K |
|
43
Bank of New York Mellon
BK
$73.8B
| $2.77M | 0.83% |
71,950
-500
| -0.7% | -$19.3K |
|
44
Costco
COST
$416B
| $2.69M | 0.8% |
5,697
-150
| -3% | -$70.9K |
|
45
PepsiCo
PEP
$206B
| $2.66M | 0.79% |
16,320
+4
| +0% | +$653 |
|
46
T Rowe Price
TROW
$23.2B
| $2.64M | 0.79% |
25,100
| – | – |
|
47
Unilever
UL
$156B
| $2.58M | 0.77% |
58,740
-888
| -1% | -$38.9K |
|
48
Verizon
VZ
$185B
| $2.37M | 0.71% |
62,530
-1,713
| -3% | -$65K |
|
49
Blackrock
BLK
$173B
| $2.35M | 0.7% |
4,269
+2,584
| +153% | +$1.42M |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.28M | 0.68% |
23,860
+22,678
| +1,919% | +$2.17M |
|