IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+5.18%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+1.7%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
133
New
7
Increased
12
Reduced
52
Closed
4
Top Buys
| 1 |
Whirlpool
WHR
|
$3.06M |
| 2 |
Vornado Realty Trust
VNO
|
$1.51M |
| 3 |
Kinder Morgan
KMI
|
$899K |
| 4 |
GE HealthCare
GEHC
|
$860K |
| 5 |
Medtronic
MDT
|
$304K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.91M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$3.53M |
| 3 |
Tanger
SKT
|
$1.05M |
| 4 |
Bank of New York Mellon
BK
|
$454K |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$439K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Healthcare | 17.2% |
| 3 | Financials | 15.99% |
| 4 | Energy | 14.26% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $4.5M | 1.17% |
157,170
-2,450
| -2% | -$70.1K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $4.41M | 1.15% |
63,627
-231
| -0.4% | -$16K |
|
28
Pfizer
PFE
$141B
| $3.9M | 1.02% |
95,683
| – | – |
|
29
CarMax
KMX
$9.21B
| $3.85M | 1% |
59,960
-895
| -1% | -$57.5K |
|
30
Union Pacific
UNP
$133B
| $3.83M | 0.99% |
19,007
| – | – |
|
31
Labcorp
LH
$23.1B
| $3.81M | 0.99% |
16,587
| – | – |
|
32
Philips
PHG
$26.2B
| $3.79M | 0.99% |
206,500
-4,500
| -2% | -$82.6K |
|
33
DaVita
DVA
$9.85B
| $3.65M | 0.95% |
45,000
-450
| -1% | -$36.5K |
|
34
Sensata Technologies
ST
$4.74B
| $3.61M | 0.94% |
72,200
-1,050
| -1% | -$52.5K |
|
|
35
Tanger
SKT
$3.87B
| $3.59M | 0.93% |
182,800
-53,500
| -23% | -$1.05M |
|
36
Advance Auto Parts
AAP
$3.66B
| $3.59M | 0.93% |
29,500
+860
| +3% | +$105K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $3.57M | 0.93% |
103,222
-3,550
| -3% | -$123K |
|
38
Suncor Energy
SU
$50.1B
| $3.51M | 0.91% |
112,995
-3,700
| -3% | -$115K |
|
39
Newmont
NEM
$81.7B
| $3.38M | 0.88% |
69,035
+1,000
| +1% | +$49K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.35M | 0.87% |
32,274
+104
| +0.3% | +$10.8K |
|
41
Johnson & Johnson
JNJ
$427B
| $3.18M | 0.83% |
20,522
-100
| -0.5% | -$15.5K |
|
|
42
Whirlpool
WHR
$5.21B
| $3.06M | 0.8% |
+23,200
| New | +$3.06M |
|
43
PepsiCo
PEP
$204B
| $2.94M | 0.77% |
16,140
-130
| -0.8% | -$23.7K |
|
44
US Bancorp
USB
$76B
| $2.9M | 0.75% |
80,401
-1,500
| -2% | -$54.1K |
|
|
45
Kinder Morgan
KMI
$60B
| $2.87M | 0.75% |
164,081
+51,368
| +46% | +$899K |
|
46
Blackrock
BLK
$175B
| $2.8M | 0.73% |
4,179
-90
| -2% | -$60.2K |
|
|
47
Bank of New York Mellon
BK
$74.5B
| $2.78M | 0.72% |
61,150
-10,000
| -14% | -$454K |
|
48
T Rowe Price
TROW
$23.6B
| $2.75M | 0.72% |
24,367
-733
| -3% | -$82.8K |
|
49
Costco
COST
$418B
| $2.74M | 0.71% |
5,517
-100
| -2% | -$49.7K |
|
50
Unilever
UL
$155B
| $2.73M | 0.71% |
52,522
-800
| -2% | -$41.5K |
|