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
$385M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.82M
3
+$1.31M
4
FN icon
Fabrinet
FN
+$908K
5
TGT icon
Target
TGT
+$256K

Top Sells

1
+$3.94M
2
+$2.96M
3
+$805K
4
JPM icon
JPMorgan Chase
JPM
+$423K
5
PFE icon
Pfizer
PFE
+$418K

Sector Composition

1 Technology 24.53%
2 Healthcare 19.33%
3 Financials 18.87%
4 Consumer Staples 10.14%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
26
Seagate
STX
$45.7B
$5.08M 1.32%
59,850
-3,250
COST icon
27
Costco
COST
$415B
$5.01M 1.3%
5,295
-75
ITRN icon
28
Ituran Location and Control
ITRN
$737M
$4.86M 1.26%
134,350
-1,500
ZBH icon
29
Zimmer Biomet
ZBH
$20.4B
$4.67M 1.21%
41,270
+16,105
CVS icon
30
CVS Health
CVS
$105B
$4.65M 1.21%
68,566
+320
FLUT icon
31
Flutter Entertainment
FLUT
$43.9B
$4.63M 1.2%
20,920
+10
SU icon
32
Suncor Energy
SU
$46.5B
$4.14M 1.08%
106,855
JNJ icon
33
Johnson & Johnson
JNJ
$467B
$4.08M 1.06%
24,574
+175
UNP icon
34
Union Pacific
UNP
$135B
$4.01M 1.04%
16,966
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.1T
$3.99M 1.04%
25,828
+980
UPS icon
36
United Parcel Service
UPS
$73.7B
$3.97M 1.03%
36,103
+950
PAYX icon
37
Paychex
PAYX
$45.6B
$3.88M 1.01%
25,155
-300
ORCL icon
38
Oracle
ORCL
$790B
$3.64M 0.95%
26,071
-100
ABBV icon
39
AbbVie
ABBV
$410B
$3.55M 0.92%
16,954
LH icon
40
Labcorp
LH
$24.2B
$3.48M 0.9%
14,937
BLK icon
41
Blackrock
BLK
$180B
$3.42M 0.89%
3,609
FHI icon
42
Federated Hermes
FHI
$4.01B
$3.06M 0.8%
75,150
-3,500
BMY icon
43
Bristol-Myers Squibb
BMY
$88.7B
$2.93M 0.76%
47,988
EBAY icon
44
eBay
EBAY
$43.7B
$2.85M 0.74%
42,025
MA icon
45
Mastercard
MA
$512B
$2.83M 0.74%
5,169
-225
TAP icon
46
Molson Coors Class B
TAP
$9.21B
$2.72M 0.71%
44,720
-200
APLE icon
47
Apple Hospitality REIT
APLE
$2.77B
$2.64M 0.69%
204,275
+4,600
WPM icon
48
Wheaton Precious Metals
WPM
$47.9B
$2.64M 0.69%
33,970
AXP icon
49
American Express
AXP
$241B
$2.64M 0.69%
9,795
CVX icon
50
Chevron
CVX
$311B
$2.5M 0.65%
14,948
-200
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