IPW

Inlet Private Wealth Portfolio holdings

AUM $431M
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.42M
3
+$1.41M
4
SJM icon
J.M. Smucker
SJM
+$1.3M
5
EXP icon
Eagle Materials
EXP
+$1.04M

Top Sells

1
+$4.49M
2
+$663K
3
+$573K
4
BMY icon
Bristol-Myers Squibb
BMY
+$492K
5
UPS icon
United Parcel Service
UPS
+$408K

Sector Composition

1 Technology 26.84%
2 Financials 18.86%
3 Healthcare 17.75%
4 Consumer Staples 9.8%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.32M 1.31%
221,687
-8,472
27
$5.24M 1.29%
5,295
28
$5.2M 1.28%
134,350
29
$5.12M 1.26%
321,040
+500
30
$4.73M 1.16%
68,566
31
$4.56M 1.12%
25,858
+30
32
$4.08M 1%
44,715
+3,445
33
$4M 0.98%
106,855
34
$3.92M 0.96%
14,944
+7
35
$3.9M 0.96%
16,966
36
$3.79M 0.93%
3,609
37
$3.75M 0.92%
24,574
38
$3.66M 0.9%
25,155
39
$3.33M 0.82%
66,770
+1,700
40
$3.23M 0.79%
31,953
-4,150
41
$3.15M 0.77%
16,954
42
$3.13M 0.77%
42,025
43
$3.12M 0.77%
9,795
44
$3.05M 0.75%
33,970
45
$3.01M 0.74%
3,820
46
$2.92M 0.72%
65,850
-9,300
47
$2.91M 0.72%
369,088
+319,700
48
$2.9M 0.71%
5,169
49
$2.65M 0.65%
19,899
50
$2.55M 0.63%
8,667
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