IPW
Inlet Private Wealth Portfolio holdings
AUM
$392M
1-Year Est. Return
25.74%
This Fund
S&P 500
1 Year Est. Return
+25.74%
AUM
$392M
AUM Growth
-$39.6M
(-9.2%)
Holding
134
Top Buys
| 1 | +$55.8M | |
| 2 | +$3.58M | |
| 3 | +$1.36M | |
| 4 |
Vitesse Energy
VTS
|
+$939K |
| 5 |
SS&C Technologies
SSNC
|
+$648K |
Top Sells
| 1 | +$11.6M | |
| 2 | +$3.32M | |
| 3 | +$2.21M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.93M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.65M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Financials | 18.95% |
| 3 | Healthcare | 18.57% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$212B
| $2.7M | 0.69% |
8,915
-930
|
|
||
52
Fidelity National Information Services
FIS
$21.2B
| $2.69M | 0.69% |
57,255
-12,106
|
|
||
53
Target
TGT
$55.7B
| $2.62M | 0.67% |
21,616
-175
|
|
||
54
Fabrinet
FN
$22.3B
| $2.43M | 0.62% |
4,660
-195
|
|
||
|
BNY
55
Bank of New York Mellon
BNY
$97.7B
| $2.4M | 0.61% |
20,223
-3,600
|
|
||
56
Norfolk Southern
NSC
$70.4B
| $2.21M | 0.56% |
7,700
|
|
||
57
Emerson Electric
EMR
$77.4B
| $2.18M | 0.56% |
16,657
-3,150
|
|
||
58
Flutter Entertainment
FLUT
$17.4B
| $2.15M | 0.55% |
21,094
+179
|
|
||
59
Walmart Inc
WMT
$946B
| $2.15M | 0.55% |
17,292
|
|
||
60
Amazon
AMZN
$2.65T
| $2.14M | 0.55% |
10,252
+747
|
|
||
61
Kinder Morgan
KMI
$70.5B
| $2.09M | 0.53% |
62,350
-1,850
|
|
||
62
Mastercard
MA
$434B
| $2.09M | 0.53% |
4,184
-1,000
|
|
||
63
Booking.com
BKNG
$129B
| $2.07M | 0.53% |
306,775
+303,250
|
|
||
64
T. Rowe Price
TROW
$22.7B
| $1.9M | 0.49% |
21,100
|
|
||
65
Pultegroup
PHM
$22.6B
| $1.79M | 0.46% |
15,242
+1,500
|
|
||
|
66
Vitesse Energy
VTS
$735M
| $1.69M | 0.43% |
92,900
+46,649
|
|
||
67
Intuit
INTU
$81.2B
| $1.65M | 0.42% |
3,820
-22
|
|
||
68
Procter & Gamble
PG
$341B
| $1.61M | 0.41% |
11,174
-91
|
|
||
69
HP
HPQ
$23.4B
| $1.6M | 0.41% |
83,050
+5,657
|
|
||
|
70
SS&C Technologies
SSNC
$16.8B
| $1.59M | 0.41% |
23,525
+8,435
|
|
||
71
Broadcom
AVGO
$1.83T
| $1.52M | 0.39% |
4,918
|
|
||
72
General Dynamics
GD
$93.7B
| $1.5M | 0.38% |
4,384
+295
|
|
||
73
PepsiCo
PEP
$194B
| $1.41M | 0.36% |
9,070
-500
|
|
||
74
J.M. Smucker
SJM
$11B
| $1.35M | 0.35% |
14,030
+3,685
|
|
||
75
Lockheed Martin
LMT
$121B
| $1.33M | 0.34% |
2,206
|
|