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
$394M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.61M
3
+$2.29M
4
CME icon
CME Group
CME
+$876K
5
SLB icon
SLB Limited
SLB
+$453K

Top Sells

1
+$3.31M
2
+$1.97M
3
+$1.22M
4
LKQ icon
LKQ Corp
LKQ
+$666K
5
NEM icon
Newmont
NEM
+$641K

Sector Composition

1 Technology 24.72%
2 Financials 18.14%
3 Healthcare 16.97%
4 Industrials 9.54%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.33M 1.35%
145,678
+100
27
$5.19M 1.32%
38,043
-4,005
28
$4.9M 1.24%
122,700
-16,686
29
$4.76M 1.21%
5,370
30
$4.56M 1.16%
123,950
-33,150
31
$4.51M 1.14%
58,230
-400
32
$4.46M 1.13%
26,171
-100
33
$4.2M 1.07%
25,333
-320
34
$4.18M 1.06%
16,966
-15
35
$4.02M 1.02%
63,896
-6,275
36
$3.99M 1.01%
150,200
+8,300
37
$3.99M 1.01%
107,955
+500
38
$3.71M 0.94%
3,911
-15
39
$3.7M 0.94%
31,163
+2,400
40
$3.61M 0.91%
+84,970
41
$3.53M 0.9%
15,817
42
$3.4M 0.86%
25,355
+17,055
43
$3.25M 0.83%
16,467
44
$3.2M 0.81%
215,275
+18,700
45
$3.18M 0.81%
62,550
-300
46
$2.75M 0.7%
47,770
+2,150
47
$2.74M 0.69%
42,025
48
$2.73M 0.69%
52,788
-2,103
49
$2.66M 0.68%
5,394
50
$2.64M 0.67%
9,751
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