IPW

Inlet Private Wealth Portfolio holdings

AUM $443M
1-Year Est. Return 25.05%
This Quarter Est. Return
1 Year Est. Return
+25.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
-$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$1.1M
3
+$783K
4
BTI icon
British American Tobacco
BTI
+$684K
5
APLE icon
Apple Hospitality REIT
APLE
+$479K

Top Sells

1
+$41.2M
2
+$6.03M
3
+$5.97M
4
MO icon
Altria Group
MO
+$3.29M
5
ABBV icon
AbbVie
ABBV
+$1.94M

Sector Composition

1 Technology 23.32%
2 Healthcare 18.58%
3 Financials 18.06%
4 Industrials 10.27%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 1.35%
99,935
-825
27
$4.03M 1.33%
+72,950
28
$3.72M 1.22%
108,145
-5,900
29
$3.7M 1.22%
63,722
-780
30
$3.63M 1.19%
17,838
-1,169
31
$3.55M 1.17%
113,013
+21,775
32
$3.32M 1.09%
16,537
-2,770
33
$3.26M 1.07%
24,894
-7,380
34
$3.13M 1.03%
138,400
-6,400
35
$3.13M 1.03%
5,535
36
$3.03M 1%
47,620
-550
37
$2.89M 0.95%
188,075
+31,200
38
$2.75M 0.9%
25,955
-1,160
39
$2.7M 0.89%
4,179
40
$2.62M 0.86%
15,456
-684
41
$2.56M 0.84%
24,367
42
$2.55M 0.84%
51,661
-861
43
$2.53M 0.83%
16,216
-4,173
44
$2.46M 0.81%
74,191
-16,843
45
$2.45M 0.8%
18,300
-4,900
46
$2.44M 0.8%
16,377
-13,047
47
$2.44M 0.8%
64,450
-1,950
48
$2.4M 0.79%
20,436
-350,082
49
$2.36M 0.78%
53,525
-150
50
$2.31M 0.76%
23,949
-3,059
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