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
$326M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.62M
3
+$1.06M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$846K
5
IAU icon
iShares Gold Trust
IAU
+$800K

Top Sells

1
+$1.55M
2
+$1.45M
3
+$1,000K
4
UL icon
Unilever
UL
+$826K
5
AAP icon
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 Change
in Stake 		Capital Flow
26
$4.56M 1.4%
43,540
-1,810
27
$4.55M 1.39%
59,230
-730
28
$4.18M 1.28%
17,006
-832
29
$4.1M 1.26%
139,933
+26,920
30
$4.04M 1.24%
+307,340
31
$3.65M 1.12%
5,535
32
$3.62M 1.11%
132,950
+96,000
33
$3.6M 1.1%
25,769
+875
34
$3.6M 1.1%
15,817
-720
35
$3.43M 1.05%
107,005
-1,140
36
$3.19M 0.98%
3,934
-245
37
$3.12M 0.96%
188,075
38
$2.79M 0.86%
45,620
-2,000
39
$2.78M 0.85%
54,091
-9,631
40
$2.74M 0.84%
25,955
41
$2.48M 0.76%
15,977
-400
42
$2.45M 0.75%
15,616
-600
43
$2.43M 0.74%
22,567
-1,800
44
$2.42M 0.74%
14,256
-1,200
45
$2.39M 0.73%
3,828
46
$2.38M 0.73%
59,050
47
$2.37M 0.73%
30,000
-1,825
48
$2.33M 0.72%
53,525
49
$2.29M 0.7%
5,372
50
$2.29M 0.7%
82,500
-55,900
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