IPW

Inlet Private Wealth Portfolio holdings

AUM $443M
1-Year Est. Return 25.05%
This Quarter Est. Return
1 Year Est. Return
+25.05%
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
26
$5.08M 1.32%
59,850
-3,250
27
$5.01M 1.3%
5,295
-75
28
$4.86M 1.26%
134,350
-1,500
29
$4.67M 1.21%
41,270
+16,105
30
$4.65M 1.21%
68,566
+320
31
$4.63M 1.2%
20,920
+10
32
$4.14M 1.08%
106,855
33
$4.08M 1.06%
24,574
+175
34
$4.01M 1.04%
16,966
35
$3.99M 1.04%
25,828
+980
36
$3.97M 1.03%
36,103
+950
37
$3.88M 1.01%
25,155
-300
38
$3.64M 0.95%
26,071
-100
39
$3.55M 0.92%
16,954
40
$3.48M 0.9%
14,937
41
$3.42M 0.89%
3,609
42
$3.06M 0.8%
75,150
-3,500
43
$2.93M 0.76%
47,988
44
$2.85M 0.74%
42,025
45
$2.83M 0.74%
5,169
-225
46
$2.72M 0.71%
44,720
-200
47
$2.64M 0.69%
204,275
+4,600
48
$2.64M 0.69%
33,970
49
$2.64M 0.69%
9,795
50
$2.5M 0.65%
14,948
-200
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