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
$407M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.12M
3
+$1.77M
4
SJM icon
J.M. Smucker
SJM
+$1.16M
5
EXP icon
Eagle Materials
EXP
+$978K

Top Sells

1
+$4.56M
2
+$663K
3
+$562K
4
BMY icon
Bristol-Myers Squibb
BMY
+$464K
5
UPS icon
United Parcel Service
UPS
+$419K

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
PHG icon
26
Philips
PHG
$27.2B
$5.32M 1.31%
221,687
-8,472
COST icon
27
Costco
COST
$430B
$5.24M 1.29%
5,295
ITRN icon
28
Ituran Location and Control
ITRN
$863M
$5.2M 1.28%
134,350
KLG
29
DELISTED
WK Kellogg Co
KLG
$5.12M 1.26%
321,040
+500
CVS icon
30
CVS Health
CVS
$102B
$4.73M 1.16%
68,566
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.92T
$4.56M 1.12%
25,858
+30
ZBH icon
32
Zimmer Biomet
ZBH
$17.3B
$4.08M 1%
44,715
+3,445
SU icon
33
Suncor Energy
SU
$59.5B
$4M 0.98%
106,855
LH icon
34
Labcorp
LH
$22.8B
$3.92M 0.96%
14,944
+7
UNP icon
35
Union Pacific
UNP
$131B
$3.9M 0.96%
16,966
BLK icon
36
Blackrock
BLK
$172B
$3.79M 0.93%
3,609
JNJ icon
37
Johnson & Johnson
JNJ
$525B
$3.75M 0.92%
24,574
PAYX icon
38
Paychex
PAYX
$38.8B
$3.66M 0.9%
25,155
FLEX icon
39
Flex
FLEX
$23.9B
$3.33M 0.82%
66,770
+1,700
UPS icon
40
United Parcel Service
UPS
$90.3B
$3.23M 0.79%
31,953
-4,150
ABBV icon
41
AbbVie
ABBV
$378B
$3.15M 0.77%
16,954
EBAY icon
42
eBay
EBAY
$41.3B
$3.13M 0.77%
42,025
AXP icon
43
American Express
AXP
$245B
$3.12M 0.77%
9,795
WPM icon
44
Wheaton Precious Metals
WPM
$64.3B
$3.05M 0.75%
33,970
INTU icon
45
Intuit
INTU
$148B
$3.01M 0.74%
3,820
FHI icon
46
Federated Hermes
FHI
$4.13B
$2.92M 0.72%
65,850
-9,300
ARCO icon
47
Arcos Dorados Holdings
ARCO
$1.56B
$2.91M 0.72%
369,088
+319,700
MA icon
48
Mastercard
MA
$476B
$2.9M 0.71%
5,169
EMR icon
49
Emerson Electric
EMR
$81.5B
$2.65M 0.65%
19,899
IBM icon
50
IBM
IBM
$277B
$2.55M 0.63%
8,667
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