IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+10.06%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+7.3%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
122
New
3
Increased
16
Reduced
70
Closed
6
Top Buys
| 1 |
WK Kellogg Co
KLG
|
$4.04M |
| 2 |
Ituran Location and Control
ITRN
|
$2.62M |
| 3 |
Fidelity National Information Services
FIS
|
$1.06M |
| 4 |
Blackstone Secured Lending
BXSL
|
$846K |
| 5 |
iShares Gold Trust
IAU
|
$800K |
Top Sells
| 1 |
Tanger
SKT
|
$1.55M |
| 2 |
Sensata Technologies
ST
|
$1.45M |
| 3 |
Suburban Propane Partners
SPH
|
$1,000K |
| 4 |
Unilever
UL
|
$826K |
| 5 |
Advance Auto Parts
AAP
|
$665K |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Financials | 18.36% |
| 3 | Healthcare | 17.47% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DaVita
DVA
$9.85B
| $4.56M | 1.4% |
43,540
-1,810
| -4% | -$190K |
|
27
CarMax
KMX
$9.21B
| $4.55M | 1.39% |
59,230
-730
| -1% | -$56K |
|
28
Union Pacific
UNP
$133B
| $4.18M | 1.28% |
17,006
-832
| -5% | -$204K |
|
29
British American Tobacco
BTI
$124B
| $4.1M | 1.26% |
139,933
+26,920
| +24% | +$788K |
|
|
30
WK Kellogg Co
KLG
$1.98B
| $4.04M | 1.24% |
+307,340
| New | +$4.04M |
|
31
Costco
COST
$418B
| $3.65M | 1.12% |
5,535
| – | – |
|
|
32
Ituran Location and Control
ITRN
$671M
| $3.62M | 1.11% |
132,950
+96,000
| +260% | +$2.62M |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.6M | 1.1% |
25,769
+875
| +4% | +$122K |
|
34
Labcorp
LH
$23.1B
| $3.6M | 1.1% |
15,817
-720
| -4% | -$164K |
|
35
Suncor Energy
SU
$50.1B
| $3.43M | 1.05% |
107,005
-1,140
| -1% | -$36.5K |
|
36
Blackrock
BLK
$175B
| $3.19M | 0.98% |
3,934
-245
| -6% | -$199K |
|
37
Apple Hospitality REIT
APLE
$3.1B
| $3.12M | 0.96% |
188,075
| – | – |
|
38
Molson Coors Class B
TAP
$9.98B
| $2.79M | 0.86% |
45,620
-2,000
| -4% | -$122K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $2.78M | 0.85% |
54,091
-9,631
| -15% | -$494K |
|
40
Oracle
ORCL
$635B
| $2.74M | 0.84% |
25,955
| – | – |
|
41
AbbVie
ABBV
$372B
| $2.48M | 0.76% |
15,977
-400
| -2% | -$62K |
|
42
Johnson & Johnson
JNJ
$427B
| $2.45M | 0.75% |
15,616
-600
| -4% | -$94K |
|
43
T Rowe Price
TROW
$23.6B
| $2.43M | 0.74% |
22,567
-1,800
| -7% | -$194K |
|
44
PepsiCo
PEP
$204B
| $2.42M | 0.74% |
14,256
-1,200
| -8% | -$204K |
|
45
Intuit
INTU
$186B
| $2.39M | 0.73% |
3,828
| – | – |
|
46
Delta Air Lines
DAL
$40.3B
| $2.38M | 0.73% |
59,050
| – | – |
|
47
CVS Health
CVS
$92.8B
| $2.37M | 0.73% |
30,000
-1,825
| -6% | -$144K |
|
48
eBay
EBAY
$41.4B
| $2.33M | 0.72% |
53,525
| – | – |
|
49
Mastercard
MA
$538B
| $2.29M | 0.7% |
5,372
| – | – |
|
|
50
Tanger
SKT
$3.87B
| $2.29M | 0.7% |
82,500
-55,900
| -40% | -$1.55M |
|