IPW
Inlet Private Wealth Portfolio holdings
AUM $385M
AUM
$385M
AUM Growth
+$6.58M (+2%)
Cap. Flow
-$1.05M
Cap. Flow % of AUM
-0.27%
Top 10 Holdings %Top 10 Hldgs %
31.57%
Holding
133
New
8
Increased
27
Reduced
40
Closed
6
Top Buys
| 1 | $2.15M | |
| 2 | $1.82M | |
| 3 | $1.31M | |
| 4 | $908K | |
| 5 | $256K |
Top Sells
| 1 | $3.94M | |
| 2 | $2.96M | |
| 3 | $423K | |
| 4 | $418K | |
| 5 | $372K |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 19.33% |
| 3 | Financials | 18.87% |
| 4 | Consumer Staples | 10.14% |
| 5 | Industrials | 9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.35M | 0.61% | 3,820 | – | – | |||
| $2.34M | 0.61% | 27,950 -1,500 | -5% | -$126K | |||
| $2.3M | 0.6% | 39,012 +195 | +0.5% | +$11.5K | |||
| $2.25M | 0.58% | 18,921 -750 | -4% | -$89.2K | |||
| $2.18M | 0.57% | 19,899 | – | – | |||
| $2.16M | 0.56% | 8,667 -50 | -0.6% | -$12.4K | |||
| $2.15M | 0.56% | 65,070 | New | +$2.15M | |||
| $2.07M | 0.54% | 19,880 +2,450 | +14% | +$256K | |||
| $1.99M | 0.52% | 41,270 +1,550 | +4% | +$74.8K | |||
| $1.94M | 0.5% | 21,100 -167 | -0.8% | -$15.3K | |||
| $1.92M | 0.5% | 21,900 | – | – | |||
| $1.89M | 0.49% | 11,093 | – | – | |||
| $1.83M | 0.48% | 64,200 -700 | -1% | -$20K | |||
| $1.83M | 0.48% | 41,950 | – | – | |||
| $1.82M | 0.47% | 7,700 | – | – | |||
| $1.8M | 0.47% | 30,295 | – | – | |||
| $1.79M | 0.47% | 53,100 -11,000 | -17% | -$372K | |||
| $1.76M | 0.46% | 11,756 -500 | -4% | -$75K | |||
| $1.7M | 0.44% | 61,400 +1,000 | +2% | +$27.7K | |||
| $1.65M | 0.43% | 8,689 +840 | +11% | +$160K | |||
| $1.56M | 0.4% | 15,135 +385 | +3% | +$39.6K | |||
| $1.46M | 0.38% | 17,475 | – | – | |||
| $1.45M | 0.38% | 58,851 -800 | -1% | -$19.7K | |||
| $1.33M | 0.35% | 47,100 -200 | -0.4% | -$5.66K | |||
| $1.24M | 0.32% | 2,774 | – | – |
