IPW

Inlet Private Wealth Portfolio holdings

AUM $407M
1-Year Est. Return 22.64%
This Quarter Est. Return
1 Year Est. Return
+22.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$4.34M
3
+$4.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.87M
5
JPM icon
JPMorgan Chase
JPM
+$3.74M

Top Sells

No sells this quarter

Sector Composition

1 Energy 30.66%
2 Technology 17.5%
3 Financials 16.9%
4 Healthcare 13.48%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$987K 0.53%
+6,600
52
$986K 0.53%
+10,729
53
$971K 0.52%
+7,024
54
$900K 0.48%
+32,190
55
$892K 0.48%
+26,193
56
$891K 0.48%
+4,376
57
$842K 0.45%
+18,875
58
$833K 0.45%
+4,985
59
$818K 0.44%
+40,000
60
$807K 0.43%
+105,044
61
$787K 0.42%
+4,000
62
$761K 0.41%
+10,391
63
$727K 0.39%
+7,882
64
$713K 0.38%
+40,000
65
$689K 0.37%
+5,336
66
$681K 0.37%
+24,275
67
$637K 0.34%
+4,770
68
$602K 0.32%
+5,486
69
$596K 0.32%
+11,082
70
$594K 0.32%
+6,095
71
$586K 0.32%
+23,400
72
$543K 0.29%
+12,532
73
$531K 0.29%
+20,000
74
$503K 0.27%
+16,200
75
$499K 0.27%
+10,600
1 2
3
4 5