IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+12.01%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$378M
AUM Growth
+$42.7M
(+13%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
136
New
9
Increased
37
Reduced
51
Closed
10
Top Buys
| 1 |
Medtronic
MDT
|
$4.57M |
| 2 |
Philips
PHG
|
$3.16M |
| 3 |
CarMax
KMX
|
$1.76M |
| 4 |
Advance Auto Parts
AAP
|
$1.33M |
| 5 |
United Parcel Service
UPS
|
$1.16M |
Top Sells
| 1 |
Vertiv
VRT
|
$1.97M |
| 2 |
Pultegroup
PHM
|
$1.68M |
| 3 |
McKesson
MCK
|
$1.28M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.25M |
| 5 |
Cannae Holdings
CNNE
|
$1.03M |
Sector Composition
| 1 | Healthcare | 18.18% |
| 2 | Technology | 17.48% |
| 3 | Financials | 16.47% |
| 4 | Energy | 15.9% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Medtronic
MDT
$118B
| $4.57M | 1.17% |
+58,809
| New | +$4.57M |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $4.29M | 1.1% |
48,340
+3,000
| +7% | +$266K |
|
28
GE Aerospace
GE
$293B
| $4.26M | 1.1% |
81,654
-201
| -0.2% | -$10.5K |
|
29
Tanger
SKT
$3.84B
| $4.24M | 1.09% |
236,300
-4,468
| -2% | -$80.2K |
|
|
30
Advance Auto Parts
AAP
$3.54B
| $4.21M | 1.08% |
28,640
+9,050
| +46% | +$1.33M |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $3.99M | 1.02% |
106,772
+8,151
| +8% | +$305K |
|
32
Union Pacific
UNP
$132B
| $3.94M | 1.01% |
19,007
| – | – |
|
33
Labcorp
LH
$22.8B
| $3.91M | 1% |
19,307
| – | – |
|
|
34
CarMax
KMX
$9.04B
| $3.71M | 0.95% |
60,855
+28,895
| +90% | +$1.76M |
|
35
Suncor Energy
SU
$49.3B
| $3.7M | 0.95% |
116,695
+3,500
| +3% | +$111K |
|
36
Johnson & Johnson
JNJ
$429B
| $3.64M | 0.94% |
20,622
+1,985
| +11% | +$351K |
|
37
US Bancorp
USB
$75.5B
| $3.57M | 0.92% |
81,901
-4,199
| -5% | -$183K |
|
|
STOR
38
DELISTED
STORE Capital Corporation
STOR
| $3.53M | 0.91% |
110,067
-19,176
| -15% | -$615K |
|
39
DaVita
DVA
$9.72B
| $3.39M | 0.87% |
45,450
-2,740
| -6% | -$205K |
|
40
Bank of New York Mellon
BK
$73.8B
| $3.24M | 0.83% |
71,150
-800
| -1% | -$36.4K |
|
41
Newmont
NEM
$82.8B
| $3.21M | 0.82% |
68,035
-4,450
| -6% | -$210K |
|
|
42
Philips
PHG
$25.8B
| $3.16M | 0.81% |
+237,599
| New | +$3.16M |
|
43
CVS Health
CVS
$93B
| $3.04M | 0.78% |
32,663
-206
| -0.6% | -$19.2K |
|
44
Blackrock
BLK
$170B
| $3.03M | 0.78% |
4,269
| – | – |
|
45
Sensata Technologies
ST
$4.63B
| $2.96M | 0.76% |
73,250
-5,675
| -7% | -$229K |
|
46
PepsiCo
PEP
$203B
| $2.94M | 0.76% |
16,270
-50
| -0.3% | -$9.03K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.84M | 0.73% |
32,170
+8,310
| +35% | +$733K |
|
48
T Rowe Price
TROW
$23.2B
| $2.74M | 0.7% |
25,100
| – | – |
|
49
Emerson Electric
EMR
$72.9B
| $2.71M | 0.7% |
28,207
-2,414
| -8% | -$232K |
|
50
Unilever
UL
$158B
| $2.68M | 0.69% |
53,322
-5,418
| -9% | -$273K |
|