IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+8.53%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+7.9%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
133
New
5
Increased
20
Reduced
53
Closed
2
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$5.33M |
| 2 |
Capri Holdings
CPRI
|
$3.61M |
| 3 |
Paychex
PAYX
|
$2.29M |
| 4 |
CME Group
CME
|
$876K |
| 5 |
Broadcom
AVGO
|
$749K |
Top Sells
| 1 |
Medtronic
MDT
|
$3.31M |
| 2 |
Seagate
STX
|
$1.97M |
| 3 |
Federated Hermes
FHI
|
$1.22M |
| 4 |
LKQ Corp
LKQ
|
$666K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
British American Tobacco
BTI
$124B
| $5.33M | 1.35% |
145,678
+100
| +0.1% | +$3.66K |
|
27
United Parcel Service
UPS
$74.1B
| $5.19M | 1.32% |
38,043
-4,005
| -10% | -$546K |
|
|
28
LKQ Corp
LKQ
$8.39B
| $4.9M | 1.24% |
122,700
-16,686
| -12% | -$666K |
|
29
Costco
COST
$418B
| $4.76M | 1.21% |
5,370
| – | – |
|
|
30
Federated Hermes
FHI
$4.12B
| $4.56M | 1.16% |
123,950
-33,150
| -21% | -$1.22M |
|
31
CarMax
KMX
$9.21B
| $4.51M | 1.14% |
58,230
-400
| -0.7% | -$31K |
|
32
Oracle
ORCL
$635B
| $4.46M | 1.13% |
26,171
-100
| -0.4% | -$17K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.2M | 1.07% |
25,333
-320
| -1% | -$53.1K |
|
34
Union Pacific
UNP
$133B
| $4.18M | 1.06% |
16,966
-15
| -0.1% | -$3.7K |
|
35
CVS Health
CVS
$92.8B
| $4.02M | 1.02% |
63,896
-6,275
| -9% | -$395K |
|
36
Ituran Location and Control
ITRN
$671M
| $3.99M | 1.01% |
150,200
+8,300
| +6% | +$220K |
|
37
Suncor Energy
SU
$50.1B
| $3.99M | 1.01% |
107,955
+500
| +0.5% | +$18.5K |
|
38
Blackrock
BLK
$175B
| $3.71M | 0.94% |
3,911
-15
| -0.4% | -$14.2K |
|
39
Crown Castle
CCI
$43.2B
| $3.7M | 0.94% |
31,163
+2,400
| +8% | +$285K |
|
|
40
Capri Holdings
CPRI
$2.45B
| $3.61M | 0.91% |
+84,970
| New | +$3.61M |
|
41
Labcorp
LH
$23.1B
| $3.53M | 0.9% |
15,817
| – | – |
|
|
42
Paychex
PAYX
$50.2B
| $3.4M | 0.86% |
25,355
+17,055
| +205% | +$2.29M |
|
43
AbbVie
ABBV
$372B
| $3.25M | 0.83% |
16,467
| – | – |
|
44
Apple Hospitality REIT
APLE
$3.1B
| $3.2M | 0.81% |
215,275
+18,700
| +10% | +$278K |
|
45
Delta Air Lines
DAL
$40.3B
| $3.18M | 0.81% |
62,550
-300
| -0.5% | -$15.2K |
|
46
Molson Coors Class B
TAP
$9.98B
| $2.75M | 0.7% |
47,770
+2,150
| +5% | +$124K |
|
47
eBay
EBAY
$41.4B
| $2.74M | 0.69% |
42,025
| – | – |
|
48
Bristol-Myers Squibb
BMY
$96B
| $2.73M | 0.69% |
52,788
-2,103
| -4% | -$109K |
|
49
Mastercard
MA
$538B
| $2.66M | 0.68% |
5,394
| – | – |
|
50
American Express
AXP
$231B
| $2.64M | 0.67% |
9,751
| – | – |
|