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
$278M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.93M
3
+$2.15M
4
COMM icon
CommScope
COMM
+$2.1M
5
CAH icon
Cardinal Health
CAH
+$1.81M

Top Sells

1
+$2.89M
2
+$2.33M
3
+$2.23M
4
ESV
Ensco Rowan plc
ESV
+$1.5M
5
BEN icon
Franklin Resources
BEN
+$1.17M

Sector Composition

1 Technology 24.56%
2 Financials 19.54%
3 Energy 14.62%
4 Healthcare 13.42%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.64%
58,500
52
$1.77M 0.64%
8,600
53
$1.73M 0.62%
5,730
+120
54
$1.54M 0.56%
5,530
+1,142
55
$1.45M 0.52%
44,775
+8,555
56
$1.44M 0.52%
32,189
+2,896
57
$1.43M 0.52%
5,125
+2,707
58
$1.43M 0.51%
30,197
+907
59
$1.42M 0.51%
13,378
+2,550
60
$1.36M 0.49%
24,486
61
$1.35M 0.49%
15,466
-5,534
62
$1.34M 0.48%
+36,150
63
$1.33M 0.48%
10,400
64
$1.33M 0.48%
29,942
-6,100
65
$1.3M 0.47%
79,600
-10,400
66
$1.24M 0.45%
153,968
+9,250
67
$1.18M 0.43%
29,000
+7,800
68
$1.16M 0.42%
19,082
69
$1.13M 0.41%
28,275
70
$1.13M 0.41%
4,000
71
$1.12M 0.4%
52,716
+1,500
72
$1.07M 0.38%
15,182
+200
73
$1.05M 0.38%
8,319
+1,187
74
$1.04M 0.37%
20,532
75
$962K 0.35%
6,641
+1,155
1 2
3
4 5