IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
-23.94%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-29%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
145
New
1
Increased
34
Reduced
30
Closed
20
Top Buys
| 1 |
Omnicom Group
OMC
|
$1.61M |
| 2 |
United Parcel Service
UPS
|
$987K |
| 3 |
Hanesbrands
HBI
|
$680K |
| 4 |
Altria Group
MO
|
$406K |
| 5 |
AT&T
T
|
$344K |
Top Sells
| 1 |
Gen Digital
GEN
|
$1.93M |
| 2 |
AllianceBernstein
AB
|
$1.77M |
| 3 |
Occidental Petroleum
OXY
|
$1.05M |
| 4 |
NetApp
NTAP
|
$679K |
| 5 |
Western Digital
WDC
|
$305K |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 15.85% |
| 4 | Industrials | 10.66% |
| 5 | Energy | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $1.44M | 0.67% |
30,214
-67
| -0.2% | -$3.19K |
|
52
US Bancorp
USB
$76B
| $1.41M | 0.65% |
40,790
+150
| +0.4% | +$5.17K |
|
53
Mastercard
MA
$538B
| $1.36M | 0.63% |
5,625
| – | – |
|
54
Oracle
ORCL
$635B
| $1.34M | 0.62% |
27,652
+100
| +0.4% | +$4.83K |
|
55
PayPal
PYPL
$67.1B
| $1.31M | 0.61% |
13,665
-66
| -0.5% | -$6.32K |
|
56
CVS Health
CVS
$92.8B
| $1.22M | 0.57% |
20,600
-900
| -4% | -$53.4K |
|
57
Las Vegas Sands
LVS
$39.6B
| $1.19M | 0.55% |
27,950
+1,200
| +4% | +$51K |
|
58
Comcast
CMCSA
$125B
| $1.17M | 0.54% |
34,122
-214
| -0.6% | -$7.36K |
|
59
Norfolk Southern
NSC
$62.8B
| $1.17M | 0.54% |
8,000
| – | – |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $1.13M | 0.52% |
24,719
-67
| -0.3% | -$3.07K |
|
61
CommScope
COMM
$3.55B
| $968K | 0.45% |
106,300
| – | – |
|
62
Blackrock
BLK
$175B
| $967K | 0.45% |
2,199
| – | – |
|
63
HP
HPQ
$26.7B
| $952K | 0.44% |
54,816
| – | – |
|
|
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
| $931K | 0.43% |
19,082
| – | – |
|
65
Intuit
INTU
$186B
| $898K | 0.42% |
3,904
| – | – |
|
66
American Express
AXP
$231B
| $890K | 0.41% |
10,400
| – | – |
|
67
eBay
EBAY
$41.4B
| $850K | 0.39% |
28,275
| – | – |
|
68
Walmart
WMT
$774B
| $818K | 0.38% |
7,200
| – | – |
|
69
Norwegian Cruise Line
NCLH
$11.2B
| $813K | 0.38% |
74,140
+515
| +0.7% | +$5.65K |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $779K | 0.36% |
670
+5
| +0.8% | +$5.81K |
|
71
Suncor Energy
SU
$50.1B
| $753K | 0.35% |
47,659
+575
| +1% | +$9.09K |
|
72
IBM
IBM
$227B
| $725K | 0.34% |
6,533
| – | – |
|
73
Hubbell
HUBB
$22.9B
| $711K | 0.33% |
6,200
| – | – |
|
|
WRK
74
DELISTED
WestRock Company
WRK
| $708K | 0.33% |
25,050
| – | – |
|
75
Walt Disney
DIS
$213B
| $669K | 0.31% |
6,923
+50
| +0.7% | +$4.83K |
|