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
$336M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.11M
3
+$1.8M
4
BLK icon
Blackrock
BLK
+$1.42M
5
NEM icon
Newmont
NEM
+$1.34M

Top Sells

1
+$1.37M
2
+$1.37M
3
+$1.37M
4
HUBB icon
Hubbell
HUBB
+$1.11M
5
AIG icon
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 Change
in Stake 		Capital Flow
26
$3.98M 1.19%
29,679
+401
27
$3.9M 1.16%
57,845
28
$3.87M 1.15%
88,452
+1,290
29
$3.7M 1.1%
19,007
+4
30
$3.47M 1.03%
86,100
+3,800
31
$3.4M 1.01%
19,307
32
$3.37M 1.01%
163,250
-5,121
33
$3.29M 0.98%
240,768
34
$3.19M 0.95%
113,195
35
$3.16M 0.94%
81,855
+4,035
36
$3.13M 0.93%
32,869
-91
37
$3.1M 0.92%
98,621
+22,203
38
$3.06M 0.91%
+19,590
39
$3.05M 0.91%
63,597
-393
40
$3.05M 0.91%
72,485
+31,820
41
$3.04M 0.91%
18,637
+7
42
$2.94M 0.88%
78,925
-4,700
43
$2.77M 0.83%
71,950
-500
44
$2.69M 0.8%
5,697
-150
45
$2.66M 0.79%
16,320
+4
46
$2.64M 0.79%
25,100
47
$2.58M 0.77%
58,740
-888
48
$2.37M 0.71%
62,530
-1,713
49
$2.35M 0.7%
4,269
+2,584
50
$2.28M 0.68%
23,860
+220
1
2
3 4 5