IPW

Inlet Private Wealth Portfolio holdings

AUM $407M
1-Year Est. Return 22.64%
This Quarter Est. Return
1 Year Est. Return
+22.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$790K
3
+$630K
4
WPP icon
WPP
WPP
+$547K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$455K

Top Sells

1
+$607K
2
+$460K
3
+$325K
4
USB icon
US Bancorp
USB
+$313K
5
MO icon
Altria Group
MO
+$281K

Sector Composition

1 Technology 23.74%
2 Financials 19.01%
3 Healthcare 16.97%
4 Industrials 10.55%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.27M 1.47%
307,200
27
$5.16M 1.44%
59,230
28
$4.51M 1.26%
242,883
-900
29
$4.45M 1.24%
145,778
+5,845
30
$4.18M 1.17%
16,981
-25
31
$4.02M 1.12%
5,485
-50
32
$3.97M 1.11%
107,655
+650
33
$3.89M 1.09%
25,759
-10
34
$3.83M 1.07%
136,900
+3,950
35
$3.46M 0.97%
15,817
36
$3.27M 0.91%
3,919
-15
37
$3.26M 0.91%
25,955
38
$3.12M 0.87%
190,575
+2,500
39
$3.07M 0.86%
45,620
40
$3.06M 0.85%
63,850
+4,800
41
$3.02M 0.84%
55,641
+1,550
42
$2.91M 0.81%
15,967
-10
43
$2.74M 0.77%
22,467
-100
44
$2.59M 0.72%
5,372
45
$2.51M 0.7%
22,099
-50
46
$2.49M 0.7%
14,256
47
$2.49M 0.7%
3,828
48
$2.47M 0.69%
15,616
49
$2.44M 0.68%
13,766
50
$2.39M 0.67%
30,000
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