IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+12.96%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+34%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
145
New
26
Increased
89
Reduced
9
Closed
6
Top Buys
| 1 |
American International
AIG
|
$3.08M |
| 2 |
Delta Air Lines
DAL
|
$1.93M |
| 3 |
Cisco
CSCO
|
$1.84M |
| 4 |
British American Tobacco
BTI
|
$1.79M |
| 5 |
Union Pacific
UNP
|
$1.71M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$20.8M |
| 2 |
Chevron
CVX
|
$4.04M |
| 3 |
Merck
MRK
|
$1.25M |
| 4 |
Omnicom Group
OMC
|
$761K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $1.6M | 0.64% |
+5,610
| New | +$1.6M |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $1.55M | 0.62% |
24,486
+3,199
| +15% | +$202K |
|
53
Cardinal Health
CAH
$35.5B
| $1.52M | 0.61% |
31,575
+12,700
| +67% | +$611K |
|
|
ESV
54
DELISTED
Ensco Rowan plc
ESV
| $1.5M | 0.6% |
380,400
+64,000
| +20% | +$252K |
|
55
Oracle
ORCL
$635B
| $1.46M | 0.59% |
27,248
+17,232
| +172% | +$925K |
|
56
Procter & Gamble
PG
$368B
| $1.45M | 0.58% |
13,908
+3,179
| +30% | +$331K |
|
57
Wells Fargo
WFC
$263B
| $1.42M | 0.57% |
29,290
+5,800
| +25% | +$280K |
|
58
Cummins
CMI
$54.9B
| $1.38M | 0.55% |
8,725
+3,955
| +83% | +$624K |
|
59
Goldman Sachs
GS
$226B
| $1.32M | 0.53% |
6,895
+1,910
| +38% | +$367K |
|
60
United Parcel Service
UPS
$74.1B
| $1.21M | 0.49% |
10,828
+4,733
| +78% | +$529K |
|
61
AbbVie
ABBV
$372B
| $1.21M | 0.49% |
14,982
+7,100
| +90% | +$572K |
|
62
Suncor Energy
SU
$50.1B
| $1.18M | 0.47% |
36,220
+4,030
| +13% | +$131K |
|
63
Comcast
CMCSA
$125B
| $1.17M | 0.47% |
29,293
+3,100
| +12% | +$124K |
|
64
American Express
AXP
$231B
| $1.14M | 0.46% |
10,400
+7,000
| +206% | +$765K |
|
|
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
| $1.11M | 0.45% |
19,082
+8,000
| +72% | +$466K |
|
66
Mativ Holdings
MATV
$687M
| $1.09M | 0.44% |
28,100
+4,700
| +20% | +$182K |
|
67
Costco
COST
$418B
| $1.06M | 0.43% |
4,388
+12
| +0.3% | +$2.91K |
|
68
eBay
EBAY
$41.4B
| $1.05M | 0.42% |
28,275
+4,000
| +16% | +$149K |
|
69
Intuit
INTU
$186B
| $1.05M | 0.42% |
4,000
| – | – |
|
70
Arcos Dorados Holdings
ARCO
$1.47B
| $1.01M | 0.41% |
140,800
+38,600
| +38% | +$277K |
|
71
HP
HPQ
$26.7B
| $995K | 0.4% |
51,216
+11,216
| +28% | +$218K |
|
72
Truist Financial
TFC
$60.4B
| $955K | 0.38% |
20,532
+8,000
| +64% | +$372K |
|
|
ABB
73
DELISTED
ABB Ltd.
ABB
| $953K | 0.38% |
+50,500
| New | +$953K |
|
74
Schlumberger
SLB
$55B
| $924K | 0.37% |
21,200
+7,450
| +54% | +$325K |
|
75
IBM
IBM
$227B
| $922K | 0.37% |
+6,533
| New | +$922K |
|