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
$378M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.16M
3
+$1.76M
4
AAP icon
Advance Auto Parts
AAP
+$1.33M
5
UPS icon
United Parcel Service
UPS
+$1.16M

Top Sells

1
+$1.97M
2
+$1.68M
3
+$1.28M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$1.25M
5
CNNE icon
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 Change
in Stake 		Capital Flow
26
$4.57M 1.17%
+58,809
27
$4.29M 1.1%
48,340
+3,000
28
$4.26M 1.1%
81,654
-201
29
$4.24M 1.09%
236,300
-4,468
30
$4.21M 1.08%
28,640
+9,050
31
$3.99M 1.02%
106,772
+8,151
32
$3.94M 1.01%
19,007
33
$3.91M 1%
19,307
34
$3.71M 0.95%
60,855
+28,895
35
$3.7M 0.95%
116,695
+3,500
36
$3.64M 0.94%
20,622
+1,985
37
$3.57M 0.92%
81,901
-4,199
38
$3.53M 0.91%
110,067
-19,176
39
$3.39M 0.87%
45,450
-2,740
40
$3.24M 0.83%
71,150
-800
41
$3.21M 0.82%
68,035
-4,450
42
$3.16M 0.81%
+237,599
43
$3.04M 0.78%
32,663
-206
44
$3.03M 0.78%
4,269
45
$2.96M 0.76%
73,250
-5,675
46
$2.94M 0.76%
16,270
-50
47
$2.84M 0.73%
32,170
+8,310
48
$2.74M 0.7%
25,100
49
$2.71M 0.7%
28,207
-2,414
50
$2.68M 0.69%
53,322
-5,418
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