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
$270M
AUM Growth
-$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.72M
3
+$2.58M
4
MO icon
Altria Group
MO
+$1.05M
5
CCL icon
Carnival Corp
CCL
+$712K

Top Sells

1
+$2.07M
2
+$1.46M
3
+$1.15M
4
ABB
ABB Ltd
ABB
+$1.11M
5
CTRL
Control4 Corporation
CTRL
+$909K

Sector Composition

1 Technology 24.56%
2 Financials 19.08%
3 Energy 13.53%
4 Healthcare 13.25%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.63%
16,301
52
$1.66M 0.61%
15,516
+50
53
$1.63M 0.61%
25,900
-23,075
54
$1.54M 0.57%
34,189
+2,000
55
$1.53M 0.57%
12,778
-600
56
$1.53M 0.57%
5,625
+500
57
$1.52M 0.56%
29,942
58
$1.52M 0.56%
27,552
-3,200
59
$1.44M 0.53%
8,000
-600
60
$1.41M 0.52%
44,775
61
$1.35M 0.5%
24,486
62
$1.3M 0.48%
17,182
+2,000
63
$1.23M 0.46%
10,400
64
$1.15M 0.42%
19,082
65
$1.1M 0.41%
28,275
66
$1.09M 0.4%
70,600
-9,000
67
$1.08M 0.4%
29,750
-6,400
68
$1.07M 0.4%
20,000
-532
69
$1.06M 0.39%
4,000
70
$997K 0.37%
52,716
71
$991K 0.37%
29,000
72
$980K 0.36%
149,857
-4,111
73
$950K 0.35%
6,834
74
$927K 0.34%
7,819
-500
75
$882K 0.33%
6,766
+125
1 2
3
4 5