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
$385M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.51M
3
+$899K
4
GEHC icon
GE HealthCare
GEHC
+$860K
5
MDT icon
Medtronic
MDT
+$304K

Top Sells

1
+$4.91M
2
+$3.53M
3
+$1.37M
4
SKT icon
Tanger
SKT
+$1.05M
5
BK icon
Bank of New York Mellon
BK
+$454K

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 Change
in Stake 		Capital Flow
26
$4.5M 1.17%
157,170
-2,450
27
$4.41M 1.15%
63,627
-231
28
$3.9M 1.02%
95,683
29
$3.85M 1%
59,960
-895
30
$3.83M 0.99%
19,007
31
$3.81M 0.99%
19,307
32
$3.79M 0.99%
232,532
-5,067
33
$3.65M 0.95%
45,000
-450
34
$3.61M 0.94%
72,200
-1,050
35
$3.59M 0.93%
182,800
-53,500
36
$3.59M 0.93%
29,500
+860
37
$3.57M 0.93%
103,222
-3,550
38
$3.51M 0.91%
112,995
-3,700
39
$3.38M 0.88%
69,035
+1,000
40
$3.35M 0.87%
32,274
+104
41
$3.18M 0.83%
20,522
-100
42
$3.06M 0.8%
+23,200
43
$2.94M 0.77%
16,140
-130
44
$2.9M 0.75%
80,401
-1,500
45
$2.87M 0.75%
164,081
+51,368
46
$2.8M 0.73%
4,179
-90
47
$2.78M 0.72%
61,150
-10,000
48
$2.75M 0.72%
24,367
-733
49
$2.74M 0.71%
5,517
-100
50
$2.73M 0.71%
52,522
-800
1
2
3 4 5