IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+2.36%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+12%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
158
New
19
Increased
62
Reduced
27
Closed
12
Top Buys
| 1 |
Sony
SONY
|
$3.68M |
| 2 |
B&G Foods
BGS
|
$2.93M |
| 3 |
PetMed Express
PETS
|
$2.15M |
| 4 |
CommScope
COMM
|
$2.1M |
| 5 |
Cardinal Health
CAH
|
$1.81M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$2.89M |
| 2 |
MetLife
MET
|
$2.33M |
| 3 |
Biogen
BIIB
|
$2.23M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$1.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AllianceBernstein
AB
$4.38B
| $1.78M | 0.64% |
58,500
| – | – |
|
52
Norfolk Southern
NSC
$62.8B
| $1.77M | 0.64% |
8,600
| – | – |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $1.73M | 0.62% |
5,730
+120
| +2% | +$36.3K |
|
54
Costco
COST
$418B
| $1.55M | 0.56% |
5,530
+1,142
| +26% | +$319K |
|
55
Suncor Energy
SU
$50.1B
| $1.45M | 0.52% |
44,775
+8,555
| +24% | +$276K |
|
56
Comcast
CMCSA
$125B
| $1.44M | 0.52% |
32,189
+2,896
| +10% | +$129K |
|
57
Mastercard
MA
$538B
| $1.43M | 0.52% |
5,125
+2,707
| +112% | +$757K |
|
58
Wells Fargo
WFC
$263B
| $1.43M | 0.51% |
30,197
+907
| +3% | +$43K |
|
59
United Parcel Service
UPS
$74.1B
| $1.42M | 0.51% |
13,378
+2,550
| +24% | +$270K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $1.37M | 0.49% |
24,486
| – | – |
|
61
Target
TGT
$43.6B
| $1.35M | 0.49% |
15,466
-5,534
| -26% | -$484K |
|
|
WRK
62
DELISTED
WestRock Company
WRK
| $1.34M | 0.48% |
+36,150
| New | +$1.34M |
|
63
American Express
AXP
$231B
| $1.33M | 0.48% |
10,400
| – | – |
|
64
Bristol-Myers Squibb
BMY
$96B
| $1.33M | 0.48% |
29,942
-6,100
| -17% | -$270K |
|
65
Tanger
SKT
$3.87B
| $1.31M | 0.47% |
79,600
-10,400
| -12% | -$171K |
|
66
Arcos Dorados Holdings
ARCO
$1.47B
| $1.24M | 0.45% |
149,800
+9,000
| +6% | +$74.5K |
|
67
Schlumberger
SLB
$55B
| $1.18M | 0.43% |
29,000
+7,800
| +37% | +$318K |
|
|
UN
68
DELISTED
Unilever NV New York Registry Shares
UN
| $1.16M | 0.42% |
19,082
| – | – |
|
69
eBay
EBAY
$41.4B
| $1.13M | 0.41% |
28,275
| – | – |
|
70
Intuit
INTU
$186B
| $1.13M | 0.41% |
4,000
| – | – |
|
71
HP
HPQ
$26.7B
| $1.12M | 0.4% |
52,716
+1,500
| +3% | +$31.8K |
|
72
AbbVie
ABBV
$372B
| $1.07M | 0.38% |
15,182
+200
| +1% | +$14.1K |
|
73
Chevron
CVX
$324B
| $1.05M | 0.38% |
8,319
+1,187
| +17% | +$150K |
|
74
Truist Financial
TFC
$60.4B
| $1.04M | 0.37% |
20,532
| – | – |
|
75
Walt Disney
DIS
$213B
| $962K | 0.35% |
6,641
+1,155
| +21% | +$167K |
|