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
$249M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.93M
3
+$1.84M
4
BTI icon
British American Tobacco
BTI
+$1.79M
5
UNP icon
Union Pacific
UNP
+$1.71M

Top Sells

1
+$20.8M
2
+$4.04M
3
+$1.25M
4
OMC icon
Omnicom Group
OMC
+$761K
5
CB icon
Chubb
CB
+$525K

Sector Composition

1 Technology 21.27%
2 Financials 19.83%
3 Energy 17.35%
4 Healthcare 14.08%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.64%
+5,610
52
$1.55M 0.62%
24,486
+3,199
53
$1.52M 0.61%
31,575
+12,700
54
$1.5M 0.6%
95,100
+16,000
55
$1.46M 0.59%
27,248
+17,232
56
$1.45M 0.58%
13,908
+3,179
57
$1.42M 0.57%
29,290
+5,800
58
$1.38M 0.55%
8,725
+3,955
59
$1.32M 0.53%
6,895
+1,910
60
$1.21M 0.49%
10,828
+4,733
61
$1.21M 0.49%
14,982
+7,100
62
$1.18M 0.47%
36,220
+4,030
63
$1.17M 0.47%
29,293
+3,100
64
$1.14M 0.46%
10,400
+7,000
65
$1.11M 0.45%
19,082
+8,000
66
$1.09M 0.44%
28,100
+4,700
67
$1.06M 0.43%
4,388
+12
68
$1.05M 0.42%
28,275
+4,000
69
$1.05M 0.42%
4,000
70
$1.01M 0.41%
144,718
+39,674
71
$995K 0.4%
51,216
+11,216
72
$955K 0.38%
20,532
+8,000
73
$953K 0.38%
+50,500
74
$924K 0.37%
21,200
+7,450
75
$922K 0.37%
+6,834
1 2
3
4 5