IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+0.01%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-2.9%)
Cap. Flow
-$524K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
156
New
10
Increased
37
Reduced
46
Closed
14
Top Buys
| 1 |
XPO
XPO
|
$3.39M |
| 2 |
Norwegian Cruise Line
NCLH
|
$2.72M |
| 3 |
Fox Class B
FOX
|
$2.58M |
| 4 |
Altria Group
MO
|
$1.05M |
| 5 |
Carnival Corp
CCL
|
$712K |
Top Sells
| 1 |
British American Tobacco
BTI
|
$2.07M |
| 2 |
CVS Health
CVS
|
$1.46M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$67.1B
| $1.69M | 0.63% |
16,301
| – | – |
|
52
Target
TGT
$43.6B
| $1.66M | 0.61% |
15,516
+50
| +0.3% | +$5.35K |
|
|
53
CVS Health
CVS
$92.8B
| $1.63M | 0.61% |
25,900
-23,075
| -47% | -$1.46M |
|
54
Comcast
CMCSA
$125B
| $1.54M | 0.57% |
34,189
+2,000
| +6% | +$90.1K |
|
55
United Parcel Service
UPS
$74.1B
| $1.53M | 0.57% |
12,778
-600
| -4% | -$71.9K |
|
56
Mastercard
MA
$538B
| $1.53M | 0.57% |
5,625
+500
| +10% | +$136K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $1.52M | 0.56% |
29,942
| – | – |
|
58
Oracle
ORCL
$635B
| $1.52M | 0.56% |
27,552
-3,200
| -10% | -$176K |
|
59
Norfolk Southern
NSC
$62.8B
| $1.44M | 0.53% |
8,000
-600
| -7% | -$108K |
|
60
Suncor Energy
SU
$50.1B
| $1.41M | 0.52% |
44,775
| – | – |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $1.35M | 0.5% |
24,486
| – | – |
|
62
AbbVie
ABBV
$372B
| $1.3M | 0.48% |
17,182
+2,000
| +13% | +$151K |
|
63
American Express
AXP
$231B
| $1.23M | 0.46% |
10,400
| – | – |
|
|
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
| $1.15M | 0.42% |
19,082
| – | – |
|
65
eBay
EBAY
$41.4B
| $1.1M | 0.41% |
28,275
| – | – |
|
66
Tanger
SKT
$3.87B
| $1.09M | 0.4% |
70,600
-9,000
| -11% | -$139K |
|
|
WRK
67
DELISTED
WestRock Company
WRK
| $1.08M | 0.4% |
29,750
-6,400
| -18% | -$233K |
|
68
Truist Financial
TFC
$60.4B
| $1.07M | 0.4% |
20,000
-532
| -3% | -$28.4K |
|
69
Intuit
INTU
$186B
| $1.06M | 0.39% |
4,000
| – | – |
|
70
HP
HPQ
$26.7B
| $997K | 0.37% |
52,716
| – | – |
|
71
Schlumberger
SLB
$55B
| $991K | 0.37% |
29,000
| – | – |
|
72
Arcos Dorados Holdings
ARCO
$1.47B
| $980K | 0.36% |
145,800
-4,000
| -3% | -$26.9K |
|
73
IBM
IBM
$227B
| $950K | 0.35% |
6,533
| – | – |
|
74
Chevron
CVX
$324B
| $927K | 0.34% |
7,819
-500
| -6% | -$59.3K |
|
75
Walt Disney
DIS
$213B
| $882K | 0.33% |
6,766
+125
| +2% | +$16.3K |
|