IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
-3.45%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-23%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-26.6%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
135
New
3
Increased
8
Reduced
82
Closed
16
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$4.03M |
| 2 |
Ituran Location and Control
ITRN
|
$1.1M |
| 3 |
Vitesse Energy
VTS
|
$783K |
| 4 |
British American Tobacco
BTI
|
$684K |
| 5 |
Apple Hospitality REIT
APLE
|
$479K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$41.2M |
| 2 |
Apple
AAPL
|
$6.03M |
| 3 |
Chevron
CVX
|
$5.97M |
| 4 |
Altria Group
MO
|
$3.29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $4.11M | 1.35% |
99,935
-825
| -0.8% | -$33.9K |
|
|
27
Fidelity National Information Services
FIS
$36.5B
| $4.03M | 1.33% |
+72,950
| New | +$4.03M |
|
28
Suncor Energy
SU
$50.1B
| $3.72M | 1.22% |
108,145
-5,900
| -5% | -$203K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $3.7M | 1.22% |
63,722
-780
| -1% | -$45.3K |
|
30
Union Pacific
UNP
$133B
| $3.63M | 1.19% |
17,838
-1,169
| -6% | -$238K |
|
|
31
British American Tobacco
BTI
$124B
| $3.55M | 1.17% |
113,013
+21,775
| +24% | +$684K |
|
32
Labcorp
LH
$23.1B
| $3.32M | 1.09% |
16,537
-50
| -0.3% | -$10.1K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.26M | 1.07% |
24,894
-7,380
| -23% | -$966K |
|
34
Tanger
SKT
$3.87B
| $3.13M | 1.03% |
138,400
-6,400
| -4% | -$145K |
|
35
Costco
COST
$418B
| $3.13M | 1.03% |
5,535
| – | – |
|
36
Molson Coors Class B
TAP
$9.98B
| $3.03M | 1% |
47,620
-550
| -1% | -$35K |
|
|
37
Apple Hospitality REIT
APLE
$3.1B
| $2.89M | 0.95% |
188,075
+31,200
| +20% | +$479K |
|
38
Oracle
ORCL
$635B
| $2.75M | 0.9% |
25,955
-1,160
| -4% | -$123K |
|
39
Blackrock
BLK
$175B
| $2.7M | 0.89% |
4,179
| – | – |
|
40
PepsiCo
PEP
$204B
| $2.62M | 0.86% |
15,456
-684
| -4% | -$116K |
|
41
T Rowe Price
TROW
$23.6B
| $2.56M | 0.84% |
24,367
| – | – |
|
42
Unilever
UL
$155B
| $2.55M | 0.84% |
51,661
-861
| -2% | -$42.5K |
|
43
Johnson & Johnson
JNJ
$427B
| $2.53M | 0.83% |
16,216
-4,173
| -20% | -$650K |
|
44
Pfizer
PFE
$141B
| $2.46M | 0.81% |
74,191
-16,843
| -19% | -$559K |
|
45
Whirlpool
WHR
$5.21B
| $2.45M | 0.8% |
18,300
-4,900
| -21% | -$655K |
|
|
46
AbbVie
ABBV
$372B
| $2.44M | 0.8% |
16,377
-13,047
| -44% | -$1.94M |
|
47
Sensata Technologies
ST
$4.74B
| $2.44M | 0.8% |
64,450
-1,950
| -3% | -$73.7K |
|
|
48
Exxon Mobil
XOM
$487B
| $2.4M | 0.79% |
20,436
-350,082
| -94% | -$41.2M |
|
49
eBay
EBAY
$41.4B
| $2.36M | 0.78% |
53,525
-150
| -0.3% | -$6.61K |
|
50
Emerson Electric
EMR
$74.3B
| $2.31M | 0.76% |
23,949
-3,059
| -11% | -$295K |
|