IPW
Inlet Private Wealth Portfolio holdings
AUM
$431M
1-Year Est. Return
29.33%
This Fund
S&P 500
1 Year Est. Return
+29.33%
AUM
$431M
AUM Growth
-$12M
(-2.7%)
Holding
140
Top Buys
| 1 | +$4.28M | |
| 2 | +$4.04M | |
| 3 | +$2.79M | |
| 4 |
Textron
TXT
|
+$2.58M |
| 5 |
General Dynamics
GD
|
+$1.39M |
Top Sells
| 1 | +$4.45M | |
| 2 | +$3.23M | |
| 3 | +$2.19M | |
| 4 |
Campbell Soup
CPB
|
+$2.09M |
| 5 |
United Parcel Service
UPS
|
+$1.63M |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Financials | 20.02% |
| 3 | Healthcare | 17.46% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Copart
CPRT
$36.4B
| $2.64M | 0.61% |
+67,348
|
|
||
52
Emerson Electric
EMR
$77.8B
| $2.63M | 0.61% |
19,807
-100
|
|
||
53
Intuit
INTU
$134B
| $2.55M | 0.59% |
3,842
|
|
||
54
IBM
IBM
$243B
| $2.41M | 0.56% |
8,140
-620
|
|
||
|
ECG
55
Everus Construction Group
ECG
$5.62B
| $2.34M | 0.54% |
27,400
-500
|
|
||
56
Exxon Mobil
XOM
$630B
| $2.29M | 0.53% |
18,999
-998
|
|
||
57
Chevron
CVX
$376B
| $2.23M | 0.52% |
14,606
-300
|
|
||
58
Norfolk Southern
NSC
$68B
| $2.22M | 0.52% |
7,700
|
|
||
59
Fabrinet
FN
$17.5B
| $2.21M | 0.51% |
4,855
-50
|
|
||
60
Amazon
AMZN
$2.29T
| $2.19M | 0.51% |
9,505
+225
|
|
||
61
T. Rowe Price
TROW
$19.7B
| $2.16M | 0.5% |
21,100
|
|
||
62
Target
TGT
$54.7B
| $2.13M | 0.49% |
21,791
-4,784
|
|
||
63
Delta Air Lines
DAL
$38.5B
| $1.99M | 0.46% |
28,664
-8,300
|
|
||
64
Walmart Inc
WMT
$987B
| $1.93M | 0.45% |
17,292
-5,400
|
|
||
65
Kinder Morgan
KMI
$74.7B
| $1.76M | 0.41% |
64,200
|
|
||
66
HP
HPQ
$17.8B
| $1.72M | 0.4% |
77,393
-6,800
|
|
||
67
Broadcom
AVGO
$1.57T
| $1.7M | 0.39% |
4,918
|
|
||
68
Procter & Gamble
PG
$357B
| $1.61M | 0.37% |
11,265
|
|
||
69
Pultegroup
PHM
$24.6B
| $1.61M | 0.37% |
13,742
-1,455
|
|
||
70
Bristol-Myers Squibb
BMY
$123B
| $1.5M | 0.35% |
27,806
-9,600
|
|
||
|
71
General Dynamics
GD
$98.3B
| $1.38M | 0.32% |
+4,089
|
|
||
72
PepsiCo
PEP
$218B
| $1.37M | 0.32% |
9,570
-50
|
|
||
73
SS&C Technologies
SSNC
$18.5B
| $1.32M | 0.31% |
15,090
-2,385
|
|
||
74
Diageo
DEO
$45.5B
| $1.29M | 0.3% |
+14,901
|
|
||
75
Medtronic
MDT
$117B
| $1.16M | 0.27% |
12,050
-840
|
|