IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+4.92%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+3.1%)
Cap. Flow
-$800K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
136
New
7
Increased
35
Reduced
31
Closed
4
Top Buys
| 1 |
British American Tobacco
BTI
|
$3.03M |
| 2 |
Apple Hospitality REIT
APLE
|
$2.37M |
| 3 |
Delta Air Lines
DAL
|
$1.71M |
| 4 |
eBay
EBAY
|
$463K |
| 5 |
Blackstone Secured Lending
BXSL
|
$410K |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$1.51M |
| 2 |
Toronto Dominion Bank
TD
|
$1.5M |
| 3 |
Cannae Holdings
CNNE
|
$1.19M |
| 4 |
Apple
AAPL
|
$904K |
| 5 |
Tanger
SKT
|
$839K |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 16.86% |
| 3 | Financials | 15.4% |
| 4 | Energy | 13.58% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $4.64M | 1.17% |
100,760
| – | – |
|
27
Bank of America
BAC
$376B
| $4.59M | 1.16% |
160,070
+2,900
| +2% | +$83.2K |
|
28
DaVita
DVA
$9.85B
| $4.58M | 1.16% |
45,575
+575
| +1% | +$57.8K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $4.12M | 1.04% |
64,502
+875
| +1% | +$56K |
|
30
AbbVie
ABBV
$372B
| $3.96M | 1% |
29,424
+411
| +1% | +$55.4K |
|
31
Union Pacific
UNP
$133B
| $3.89M | 0.98% |
19,007
| – | – |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.86M | 0.97% |
32,274
| – | – |
|
33
Whirlpool
WHR
$5.21B
| $3.45M | 0.87% |
23,200
| – | – |
|
34
Labcorp
LH
$23.1B
| $3.44M | 0.87% |
16,587
| – | – |
|
35
Johnson & Johnson
JNJ
$427B
| $3.37M | 0.85% |
20,389
-133
| -0.6% | -$22K |
|
36
Suncor Energy
SU
$50.1B
| $3.34M | 0.84% |
114,045
+1,050
| +0.9% | +$30.8K |
|
37
Pfizer
PFE
$141B
| $3.34M | 0.84% |
91,034
-4,649
| -5% | -$171K |
|
38
Oracle
ORCL
$635B
| $3.23M | 0.81% |
27,115
| – | – |
|
|
39
Tanger
SKT
$3.87B
| $3.2M | 0.81% |
144,800
-38,000
| -21% | -$839K |
|
40
Molson Coors Class B
TAP
$9.98B
| $3.17M | 0.8% |
48,170
-1,800
| -4% | -$119K |
|
|
41
British American Tobacco
BTI
$124B
| $3.03M | 0.76% |
+91,238
| New | +$3.03M |
|
42
PepsiCo
PEP
$204B
| $2.99M | 0.75% |
16,140
| – | – |
|
43
Sensata Technologies
ST
$4.74B
| $2.99M | 0.75% |
66,400
-5,800
| -8% | -$261K |
|
44
Costco
COST
$418B
| $2.98M | 0.75% |
5,535
+18
| +0.3% | +$9.69K |
|
45
Newmont
NEM
$81.7B
| $2.97M | 0.75% |
69,685
+650
| +0.9% | +$27.7K |
|
46
Kinder Morgan
KMI
$60B
| $2.9M | 0.73% |
168,481
+4,400
| +3% | +$75.8K |
|
47
Blackrock
BLK
$175B
| $2.89M | 0.73% |
4,179
| – | – |
|
48
Unilever
UL
$155B
| $2.74M | 0.69% |
52,522
| – | – |
|
49
T Rowe Price
TROW
$23.6B
| $2.73M | 0.69% |
24,367
| – | – |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $2.62M | 0.66% |
91,872
-11,350
| -11% | -$323K |
|