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
$443M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.25M
3
+$897K
4
CPB icon
Campbell Soup
CPB
+$803K
5
AMCR icon
Amcor
AMCR
+$630K

Top Sells

1
+$5.12M
2
+$2.36M
3
+$983K
4
UPS icon
United Parcel Service
UPS
+$880K
5
CCI icon
Crown Castle
CCI
+$405K

Sector Composition

1 Technology 27.35%
2 Financials 19.43%
3 Healthcare 17.4%
4 Industrials 8.91%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$76.8B
$2.61M 0.59%
19,907
+8
IBM icon
52
IBM
IBM
$288B
$2.47M 0.56%
8,760
+93
APLE icon
53
Apple Hospitality REIT
APLE
$2.74B
$2.41M 0.54%
200,250
-3,300
ECG
54
Everus Construction Group
ECG
$4.82B
$2.39M 0.54%
27,900
TGT icon
55
Target
TGT
$41.5B
$2.38M 0.54%
26,575
+10,000
WMT icon
56
Walmart
WMT
$915B
$2.34M 0.53%
22,692
+792
CVX icon
57
Chevron
CVX
$304B
$2.31M 0.52%
14,906
+8
NSC icon
58
Norfolk Southern
NSC
$66.2B
$2.31M 0.52%
7,700
HPQ icon
59
HP
HPQ
$24.2B
$2.29M 0.52%
84,193
+818
XOM icon
60
Exxon Mobil
XOM
$494B
$2.25M 0.51%
19,997
+1,076
TROW icon
61
T. Rowe Price
TROW
$23.1B
$2.17M 0.49%
21,100
DAL icon
62
Delta Air Lines
DAL
$43.9B
$2.1M 0.47%
36,964
+14
AMZN icon
63
Amazon
AMZN
$2.45T
$2.04M 0.46%
9,280
+591
TAP icon
64
Molson Coors Class B
TAP
$9.01B
$2.01M 0.45%
44,454
+34
PHM icon
65
Pultegroup
PHM
$24.9B
$2.01M 0.45%
15,197
+2
KMI icon
66
Kinder Morgan
KMI
$61.9B
$1.82M 0.41%
64,200
UPS icon
67
United Parcel Service
UPS
$80.4B
$1.79M 0.4%
21,418
-10,535
FN icon
68
Fabrinet
FN
$16.9B
$1.79M 0.4%
4,905
PG icon
69
Procter & Gamble
PG
$340B
$1.73M 0.39%
11,265
+172
SKT icon
70
Tanger
SKT
$3.71B
$1.71M 0.39%
50,600
BMY icon
71
Bristol-Myers Squibb
BMY
$106B
$1.69M 0.38%
37,406
-567
AVGO icon
72
Broadcom
AVGO
$1.8T
$1.62M 0.37%
4,918
+101
SSNC icon
73
SS&C Technologies
SSNC
$21.4B
$1.55M 0.35%
17,475
LMT icon
74
Lockheed Martin
LMT
$104B
$1.38M 0.31%
2,774
PEP icon
75
PepsiCo
PEP
$201B
$1.35M 0.3%
9,620
-600
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3
4 5