IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+10.34%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+9.7%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
125
New
9
Increased
19
Reduced
46
Closed
1
Top Buys
| 1 |
Crown Castle
CCI
|
$1.05M |
| 2 |
Walmart
WMT
|
$866K |
| 3 |
Flutter Entertainment
FLUT
|
$790K |
| 4 |
iShares Gold Trust
IAU
|
$630K |
| 5 |
WPP
WPP
|
$547K |
Top Sells
| 1 |
eBay
EBAY
|
$607K |
| 2 |
Intel
INTC
|
$460K |
| 3 |
Tanger
SKT
|
$325K |
| 4 |
US Bancorp
USB
|
$313K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sony
SONY
$165B
| $5.27M | 1.47% |
61,440
| – | – |
|
27
CarMax
KMX
$9.21B
| $5.16M | 1.44% |
59,230
| – | – |
|
28
Philips
PHG
$26.2B
| $4.51M | 1.26% |
225,325
-835
| -0.4% | -$16.7K |
|
29
British American Tobacco
BTI
$124B
| $4.45M | 1.24% |
145,778
+5,845
| +4% | +$178K |
|
30
Union Pacific
UNP
$133B
| $4.18M | 1.17% |
16,981
-25
| -0.1% | -$6.15K |
|
31
Costco
COST
$418B
| $4.02M | 1.12% |
5,485
-50
| -0.9% | -$36.6K |
|
32
Suncor Energy
SU
$50.1B
| $3.97M | 1.11% |
107,655
+650
| +0.6% | +$24K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.89M | 1.09% |
25,759
-10
| -0% | -$1.51K |
|
34
Ituran Location and Control
ITRN
$671M
| $3.83M | 1.07% |
136,900
+3,950
| +3% | +$110K |
|
35
Labcorp
LH
$23.1B
| $3.46M | 0.97% |
15,817
| – | – |
|
36
Blackrock
BLK
$175B
| $3.27M | 0.91% |
3,919
-15
| -0.4% | -$12.5K |
|
37
Oracle
ORCL
$635B
| $3.26M | 0.91% |
25,955
| – | – |
|
38
Apple Hospitality REIT
APLE
$3.1B
| $3.12M | 0.87% |
190,575
+2,500
| +1% | +$41K |
|
39
Molson Coors Class B
TAP
$9.98B
| $3.07M | 0.86% |
45,620
| – | – |
|
40
Delta Air Lines
DAL
$40.3B
| $3.06M | 0.85% |
63,850
+4,800
| +8% | +$230K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $3.02M | 0.84% |
55,641
+1,550
| +3% | +$84.1K |
|
42
AbbVie
ABBV
$372B
| $2.91M | 0.81% |
15,967
-10
| -0.1% | -$1.82K |
|
43
T Rowe Price
TROW
$23.6B
| $2.74M | 0.77% |
22,467
-100
| -0.4% | -$12.2K |
|
44
Mastercard
MA
$538B
| $2.59M | 0.72% |
5,372
| – | – |
|
45
Emerson Electric
EMR
$74.3B
| $2.51M | 0.7% |
22,099
-50
| -0.2% | -$5.67K |
|
46
PepsiCo
PEP
$204B
| $2.49M | 0.7% |
14,256
| – | – |
|
47
Intuit
INTU
$186B
| $2.49M | 0.7% |
3,828
| – | – |
|
48
Johnson & Johnson
JNJ
$427B
| $2.47M | 0.69% |
15,616
| – | – |
|
49
Target
TGT
$43.6B
| $2.44M | 0.68% |
13,766
| – | – |
|
50
CVS Health
CVS
$92.8B
| $2.39M | 0.67% |
30,000
| – | – |
|