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
$378M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.76M
3
+$1.26M
4
RPRX icon
Royalty Pharma
RPRX
+$1.23M
5
TGT icon
Target
TGT
+$495K

Top Sells

1
+$1.86M
2
+$1.38M
3
+$1.25M
4
AAPL icon
Apple
AAPL
+$1.13M
5
MDT icon
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 Change
in Stake 		Capital Flow
26
$5.27M 1.39%
52,967
+1,350
27
$4.92M 1.3%
5,370
28
$4.7M 1.24%
24,848
-485
29
$4.59M 1.21%
50,533
+19,370
30
$4.43M 1.17%
35,153
-2,890
31
$4.41M 1.17%
53,930
-4,300
32
$4.36M 1.15%
26,171
33
$4.23M 1.12%
135,850
-14,350
34
$3.87M 1.02%
16,966
35
$3.81M 1.01%
106,855
-1,100
36
$3.7M 0.98%
3,609
-302
37
$3.57M 0.94%
25,455
+100
38
$3.53M 0.93%
24,399
+8,727
39
$3.43M 0.91%
14,937
-880
40
$3.23M 0.86%
78,650
-45,300
41
$3.13M 0.83%
85,075
-37,625
42
$3.07M 0.81%
199,675
-15,600
43
$3.06M 0.81%
68,246
+4,350
44
$3.01M 0.8%
16,954
+487
45
$2.91M 0.77%
9,795
+44
46
$2.84M 0.75%
5,394
47
$2.71M 0.72%
47,988
-4,800
48
$2.66M 0.7%
+25,165
49
$2.6M 0.69%
42,025
50
$2.57M 0.68%
44,920
-2,850
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