IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+1.5%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+2.1%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
131
New
7
Increased
50
Reduced
35
Closed
3
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$3.28M |
| 2 |
CVS Health
CVS
|
$2.37M |
| 3 |
Crown Castle
CCI
|
$1.84M |
| 4 |
Paychex
PAYX
|
$984K |
| 5 |
United Parcel Service
UPS
|
$604K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.16M |
| 2 |
Whirlpool
WHR
|
$996K |
| 3 |
Sensata Technologies
ST
|
$726K |
| 4 |
LKQ Corp
LKQ
|
$388K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WK Kellogg Co
KLG
$1.98B
| $5.11M | 1.4% |
310,540
-3,500
| -1% | -$57.6K |
|
27
Medtronic
MDT
$119B
| $5.06M | 1.38% |
64,294
+150
| +0.2% | +$11.8K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.67M | 1.28% |
25,653
-106
| -0.4% | -$19.3K |
|
29
Costco
COST
$418B
| $4.56M | 1.25% |
5,370
-115
| -2% | -$97.8K |
|
30
British American Tobacco
BTI
$124B
| $4.5M | 1.23% |
145,578
-200
| -0.1% | -$6.19K |
|
31
CarMax
KMX
$9.21B
| $4.3M | 1.18% |
58,630
-600
| -1% | -$44K |
|
|
32
CVS Health
CVS
$92.8B
| $4.14M | 1.13% |
70,171
+40,171
| +134% | +$2.37M |
|
33
Suncor Energy
SU
$50.1B
| $4.09M | 1.12% |
107,455
-200
| -0.2% | -$7.62K |
|
|
34
Flutter Entertainment
FLUT
$54B
| $4.01M | 1.1% |
21,967
+17,967
| +449% | +$3.28M |
|
35
Union Pacific
UNP
$133B
| $3.84M | 1.05% |
16,981
| – | – |
|
36
Oracle
ORCL
$635B
| $3.71M | 1.02% |
26,271
+316
| +1% | +$44.6K |
|
37
Ituran Location and Control
ITRN
$671M
| $3.5M | 0.96% |
141,900
+5,000
| +4% | +$123K |
|
38
Labcorp
LH
$23.1B
| $3.22M | 0.88% |
15,817
| – | – |
|
39
Blackrock
BLK
$175B
| $3.09M | 0.85% |
3,926
+7
| +0.2% | +$5.51K |
|
40
Delta Air Lines
DAL
$40.3B
| $2.98M | 0.82% |
62,850
-1,000
| -2% | -$47.4K |
|
41
Apple Hospitality REIT
APLE
$3.1B
| $2.86M | 0.78% |
196,575
+6,000
| +3% | +$87.2K |
|
42
AbbVie
ABBV
$372B
| $2.82M | 0.77% |
16,467
+500
| +3% | +$85.8K |
|
|
43
Crown Castle
CCI
$43.2B
| $2.81M | 0.77% |
28,763
+18,878
| +191% | +$1.84M |
|
44
T Rowe Price
TROW
$23.6B
| $2.59M | 0.71% |
22,467
| – | – |
|
45
Intuit
INTU
$186B
| $2.52M | 0.69% |
3,828
| – | – |
|
46
Exxon Mobil
XOM
$487B
| $2.46M | 0.67% |
21,403
+819
| +4% | +$94.3K |
|
47
Emerson Electric
EMR
$74.3B
| $2.43M | 0.67% |
22,099
| – | – |
|
48
Mastercard
MA
$538B
| $2.38M | 0.65% |
5,394
+22
| +0.4% | +$9.71K |
|
49
PepsiCo
PEP
$204B
| $2.33M | 0.64% |
14,136
-120
| -0.8% | -$19.8K |
|
50
Molson Coors Class B
TAP
$9.98B
| $2.32M | 0.63% |
45,620
| – | – |
|