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
$302M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.36M
3
+$1.63M
4
FOX icon
Fox Class B
FOX
+$1.62M
5
LVS icon
Las Vegas Sands
LVS
+$1.55M

Top Sells

1
+$2.1M
2
+$1.91M
3
+$1.87M
4
BGS icon
B&G Foods
BGS
+$1.82M
5
IVZ icon
Invesco
IVZ
+$1.23M

Sector Composition

1 Technology 24.44%
2 Financials 18.18%
3 Energy 13.82%
4 Healthcare 12.89%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.56%
5,625
52
$1.65M 0.55%
70,300
-81,100
53
$1.6M 0.53%
21,500
-4,400
54
$1.55M 0.51%
8,000
55
$1.54M 0.51%
34,336
+147
56
$1.54M 0.51%
47,084
+2,309
57
$1.52M 0.5%
+10,658
58
$1.51M 0.5%
106,300
-53,250
59
$1.49M 0.49%
13,731
-2,570
60
$1.46M 0.48%
12,478
-300
61
$1.46M 0.48%
24,786
+300
62
$1.46M 0.48%
27,552
63
$1.45M 0.48%
97,700
+80,359
64
$1.29M 0.43%
10,400
65
$1.16M 0.38%
146,670
-3,187
66
$1.13M 0.37%
54,816
+2,100
67
$1.13M 0.37%
20,000
68
$1.1M 0.37%
2,199
+250
69
$1.1M 0.36%
19,082
70
$1.07M 0.36%
25,050
-4,700
71
$1.04M 0.35%
25,364
+20,600
72
$1.04M 0.34%
43,100
+1,100
73
$1.04M 0.34%
20,400
+4,100
74
$1.02M 0.34%
3,904
-96
75
$1.02M 0.34%
28,275
1 2
3
4 5