IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+4.12%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+1.7%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
133
New
8
Increased
27
Reduced
40
Closed
6
Top Buys
| 1 |
Flex
FLEX
|
$2.15M |
| 2 |
Zimmer Biomet
ZBH
|
$1.82M |
| 3 |
Merck
MRK
|
$1.31M |
| 4 |
Fabrinet
FN
|
$908K |
| 5 |
Target
TGT
|
$256K |
Top Sells
| 1 |
CarMax
KMX
|
$3.94M |
| 2 |
LKQ Corp
LKQ
|
$2.96M |
| 3 |
Blackstone Secured Lending
BXSL
|
$805K |
| 4 |
JPMorgan Chase
JPM
|
$423K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Seagate
STX
$35.6B
| $5.08M | 1.32% |
59,850
-3,250
| -5% | -$276K |
|
27
Costco
COST
$418B
| $5.01M | 1.3% |
5,295
-75
| -1% | -$70.9K |
|
28
Ituran Location and Control
ITRN
$671M
| $4.86M | 1.26% |
134,350
-1,500
| -1% | -$54.2K |
|
|
29
Zimmer Biomet
ZBH
$21B
| $4.67M | 1.21% |
41,270
+16,105
| +64% | +$1.82M |
|
30
CVS Health
CVS
$92.8B
| $4.65M | 1.21% |
68,566
+320
| +0.5% | +$21.7K |
|
31
Flutter Entertainment
FLUT
$54B
| $4.63M | 1.2% |
20,920
+10
| +0% | +$2.22K |
|
32
Suncor Energy
SU
$50.1B
| $4.14M | 1.08% |
106,855
| – | – |
|
33
Johnson & Johnson
JNJ
$427B
| $4.08M | 1.06% |
24,574
+175
| +0.7% | +$29K |
|
34
Union Pacific
UNP
$133B
| $4.01M | 1.04% |
16,966
| – | – |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.99M | 1.04% |
25,828
+980
| +4% | +$152K |
|
36
United Parcel Service
UPS
$74.1B
| $3.97M | 1.03% |
36,103
+950
| +3% | +$104K |
|
37
Paychex
PAYX
$50.2B
| $3.88M | 1.01% |
25,155
-300
| -1% | -$46.3K |
|
38
Oracle
ORCL
$635B
| $3.64M | 0.95% |
26,071
-100
| -0.4% | -$14K |
|
39
AbbVie
ABBV
$372B
| $3.55M | 0.92% |
16,954
| – | – |
|
40
Labcorp
LH
$23.1B
| $3.48M | 0.9% |
14,937
| – | – |
|
41
Blackrock
BLK
$175B
| $3.42M | 0.89% |
3,609
| – | – |
|
42
Federated Hermes
FHI
$4.12B
| $3.06M | 0.8% |
75,150
-3,500
| -4% | -$143K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $2.93M | 0.76% |
47,988
| – | – |
|
44
eBay
EBAY
$41.4B
| $2.85M | 0.74% |
42,025
| – | – |
|
45
Mastercard
MA
$538B
| $2.83M | 0.74% |
5,169
-225
| -4% | -$123K |
|
46
Molson Coors Class B
TAP
$9.98B
| $2.72M | 0.71% |
44,720
-200
| -0.4% | -$12.2K |
|
47
Apple Hospitality REIT
APLE
$3.1B
| $2.64M | 0.69% |
204,275
+4,600
| +2% | +$59.4K |
|
48
Wheaton Precious Metals
WPM
$45.6B
| $2.64M | 0.69% |
33,970
| – | – |
|
49
American Express
AXP
$231B
| $2.64M | 0.69% |
9,795
| – | – |
|
50
Chevron
CVX
$324B
| $2.5M | 0.65% |
14,948
-200
| -1% | -$33.5K |
|