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
$365M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.37M
3
+$1.84M
4
PAYX icon
Paychex
PAYX
+$984K
5
UPS icon
United Parcel Service
UPS
+$604K

Top Sells

1
+$2.85M
2
+$996K
3
+$726K
4
LKQ icon
LKQ Corp
LKQ
+$388K
5
USB icon
US Bancorp
USB
+$246K

Sector Composition

1 Technology 25.37%
2 Financials 18.1%
3 Healthcare 17.26%
4 Industrials 9.76%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.11M 1.4%
310,540
-3,500
27
$5.06M 1.38%
64,294
+150
28
$4.67M 1.28%
25,653
-106
29
$4.56M 1.25%
5,370
-115
30
$4.5M 1.23%
145,578
-200
31
$4.3M 1.18%
58,630
-600
32
$4.14M 1.13%
70,171
+40,171
33
$4.09M 1.12%
107,455
-200
34
$4.01M 1.1%
21,967
+17,967
35
$3.84M 1.05%
16,981
36
$3.71M 1.02%
26,271
+316
37
$3.5M 0.96%
141,900
+5,000
38
$3.22M 0.88%
15,817
39
$3.09M 0.85%
3,926
+7
40
$2.98M 0.82%
62,850
-1,000
41
$2.86M 0.78%
196,575
+6,000
42
$2.82M 0.77%
16,467
+500
43
$2.81M 0.77%
28,763
+18,878
44
$2.59M 0.71%
22,467
45
$2.52M 0.69%
3,828
46
$2.46M 0.67%
21,403
+819
47
$2.43M 0.67%
22,099
48
$2.38M 0.65%
5,394
+22
49
$2.33M 0.64%
14,136
-120
50
$2.32M 0.63%
45,620
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