IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+0.07%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(-4.1%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
136
New
5
Increased
26
Reduced
63
Closed
11
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$2.66M |
| 2 |
Crown Castle
CCI
|
$1.76M |
| 3 |
Johnson & Johnson
JNJ
|
$1.26M |
| 4 |
Royalty Pharma
RPRX
|
$1.23M |
| 5 |
Target
TGT
|
$495K |
Top Sells
| 1 |
Federated Hermes
FHI
|
$1.86M |
| 2 |
LKQ Corp
LKQ
|
$1.38M |
| 3 |
Delta Air Lines
DAL
|
$1.25M |
| 4 |
Apple
AAPL
|
$1.13M |
| 5 |
Medtronic
MDT
|
$910K |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 18.79% |
| 3 | Healthcare | 16.96% |
| 4 | Consumer Staples | 9.66% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $5.27M | 1.39% |
52,967
+1,350
| +3% | +$134K |
|
27
Costco
COST
$421B
| $4.92M | 1.3% |
5,370
| – | – |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.7M | 1.24% |
24,848
-485
| -2% | -$91.8K |
|
|
29
Crown Castle
CCI
$42.3B
| $4.59M | 1.21% |
50,533
+19,370
| +62% | +$1.76M |
|
30
United Parcel Service
UPS
$72.3B
| $4.43M | 1.17% |
35,153
-2,890
| -8% | -$364K |
|
31
CarMax
KMX
$9.04B
| $4.41M | 1.17% |
53,930
-4,300
| -7% | -$352K |
|
32
Oracle
ORCL
$628B
| $4.36M | 1.15% |
26,171
| – | – |
|
33
Ituran Location and Control
ITRN
$653M
| $4.23M | 1.12% |
135,850
-14,350
| -10% | -$447K |
|
34
Union Pacific
UNP
$132B
| $3.87M | 1.02% |
16,966
| – | – |
|
35
Suncor Energy
SU
$49.3B
| $3.81M | 1.01% |
106,855
-1,100
| -1% | -$39.2K |
|
36
Blackrock
BLK
$170B
| $3.7M | 0.98% |
3,609
-302
| -8% | -$310K |
|
37
Paychex
PAYX
$48.8B
| $3.57M | 0.94% |
25,455
+100
| +0.4% | +$14K |
|
|
38
Johnson & Johnson
JNJ
$429B
| $3.53M | 0.93% |
24,399
+8,727
| +56% | +$1.26M |
|
39
Labcorp
LH
$22.8B
| $3.43M | 0.91% |
14,937
-880
| -6% | -$202K |
|
|
40
Federated Hermes
FHI
$4.08B
| $3.23M | 0.86% |
78,650
-45,300
| -37% | -$1.86M |
|
|
41
LKQ Corp
LKQ
$8.23B
| $3.13M | 0.83% |
85,075
-37,625
| -31% | -$1.38M |
|
42
Apple Hospitality REIT
APLE
$3.05B
| $3.07M | 0.81% |
199,675
-15,600
| -7% | -$239K |
|
43
CVS Health
CVS
$93B
| $3.06M | 0.81% |
68,246
+4,350
| +7% | +$195K |
|
44
AbbVie
ABBV
$374B
| $3.01M | 0.8% |
16,954
+487
| +3% | +$86.5K |
|
45
American Express
AXP
$225B
| $2.91M | 0.77% |
9,795
+44
| +0.5% | +$13.1K |
|
46
Mastercard
MA
$536B
| $2.84M | 0.75% |
5,394
| – | – |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $2.71M | 0.72% |
47,988
-4,800
| -9% | -$271K |
|
|
48
Zimmer Biomet
ZBH
$20.8B
| $2.66M | 0.7% |
+25,165
| New | +$2.66M |
|
49
eBay
EBAY
$41.2B
| $2.6M | 0.69% |
42,025
| – | – |
|
50
Molson Coors Class B
TAP
$9.85B
| $2.57M | 0.68% |
44,920
-2,850
| -6% | -$163K |
|