IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+9.3%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+12%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
152
New
10
Increased
50
Reduced
36
Closed
8
Top Buys
| 1 |
Chevron
CVX
|
$4.03M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$2.36M |
| 3 |
Altria Group
MO
|
$1.63M |
| 4 |
Fox Class B
FOX
|
$1.62M |
| 5 |
Las Vegas Sands
LVS
|
$1.55M |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$2.1M |
| 2 |
PetMed Express
PETS
|
$1.91M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.87M |
| 4 |
B&G Foods
BGS
|
$1.82M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $1.68M | 0.56% |
5,625
| – | – |
|
|
52
PetMed Express
PETS
$63.4M
| $1.65M | 0.55% |
70,300
-81,100
| -54% | -$1.91M |
|
53
CVS Health
CVS
$92.8B
| $1.6M | 0.53% |
21,500
-4,400
| -17% | -$327K |
|
54
Norfolk Southern
NSC
$62.8B
| $1.55M | 0.51% |
8,000
| – | – |
|
55
Comcast
CMCSA
$125B
| $1.54M | 0.51% |
34,336
+147
| +0.4% | +$6.61K |
|
56
Suncor Energy
SU
$50.1B
| $1.54M | 0.51% |
47,084
+2,309
| +5% | +$75.7K |
|
57
SPDR Gold Trust
GLD
$107B
| $1.52M | 0.5% |
+10,658
| New | +$1.52M |
|
58
CommScope
COMM
$3.55B
| $1.51M | 0.5% |
106,300
-53,250
| -33% | -$755K |
|
59
PayPal
PYPL
$67.1B
| $1.49M | 0.49% |
13,731
-2,570
| -16% | -$278K |
|
60
United Parcel Service
UPS
$74.1B
| $1.46M | 0.48% |
12,478
-300
| -2% | -$35.1K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $1.46M | 0.48% |
24,786
+300
| +1% | +$17.7K |
|
62
Oracle
ORCL
$635B
| $1.46M | 0.48% |
27,552
| – | – |
|
63
Hanesbrands
HBI
$2.23B
| $1.45M | 0.48% |
97,700
+80,359
| +463% | +$1.19M |
|
64
American Express
AXP
$231B
| $1.3M | 0.43% |
10,400
| – | – |
|
65
Arcos Dorados Holdings
ARCO
$1.47B
| $1.16M | 0.38% |
142,700
-3,100
| -2% | -$25.1K |
|
66
HP
HPQ
$26.7B
| $1.13M | 0.37% |
54,816
+2,100
| +4% | +$43.1K |
|
67
Truist Financial
TFC
$60.4B
| $1.13M | 0.37% |
20,000
| – | – |
|
68
Blackrock
BLK
$175B
| $1.11M | 0.37% |
2,199
+250
| +13% | +$126K |
|
|
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
| $1.1M | 0.36% |
19,082
| – | – |
|
|
WRK
70
DELISTED
WestRock Company
WRK
| $1.08M | 0.36% |
25,050
-4,700
| -16% | -$202K |
|
71
Occidental Petroleum
OXY
$46.9B
| $1.05M | 0.35% |
25,364
+20,600
| +432% | +$849K |
|
|
ABB
72
DELISTED
ABB Ltd.
ABB
| $1.04M | 0.34% |
43,100
+1,100
| +3% | +$26.5K |
|
73
Carnival Corp
CCL
$43.2B
| $1.04M | 0.34% |
20,400
+4,100
| +25% | +$208K |
|
74
Intuit
INTU
$186B
| $1.02M | 0.34% |
3,904
-96
| -2% | -$25.2K |
|
75
eBay
EBAY
$41.4B
| $1.02M | 0.34% |
28,275
| – | – |
|