IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+18.47%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+16%)
Cap. Flow
-$396K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
131
New
6
Increased
18
Reduced
19
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$936K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$395K |
| 3 |
Apple
AAPL
|
$265K |
| 4 |
Principal Financial Group
PFG
|
$241K |
| 5 |
Air Products & Chemicals
APD
|
$229K |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
$1.74M |
| 2 |
Norwegian Cruise Line
NCLH
|
$813K |
| 3 |
TIF
Tiffany & Co.
TIF
|
$354K |
| 4 |
UnitedHealth
UNH
|
$259K |
| 5 |
Amgen
AMGN
|
$70.8K |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 15.21% |
| 4 | Industrials | 10.59% |
| 5 | Energy | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $1.78M | 0.71% |
5,880
| – | – |
|
52
Mastercard
MA
$538B
| $1.67M | 0.67% |
5,655
+30
| +0.5% | +$8.87K |
|
53
Oracle
ORCL
$635B
| $1.54M | 0.61% |
27,852
+200
| +0.7% | +$11.1K |
|
54
US Bancorp
USB
$76B
| $1.51M | 0.6% |
40,890
+100
| +0.2% | +$3.68K |
|
55
eBay
EBAY
$41.4B
| $1.48M | 0.59% |
28,275
| – | – |
|
56
Norfolk Southern
NSC
$62.8B
| $1.41M | 0.56% |
8,000
| – | – |
|
57
CVS Health
CVS
$92.8B
| $1.34M | 0.53% |
20,600
| – | – |
|
58
Comcast
CMCSA
$125B
| $1.33M | 0.53% |
34,122
| – | – |
|
59
Las Vegas Sands
LVS
$39.6B
| $1.21M | 0.48% |
26,650
-1,300
| -5% | -$59.2K |
|
60
Blackrock
BLK
$175B
| $1.2M | 0.48% |
2,199
| – | – |
|
|
61
Vanguard S&P 500 ETF
VOO
$726B
| $1.2M | 0.48% |
4,215
+3,300
| +361% | +$936K |
|
62
Intuit
INTU
$186B
| $1.16M | 0.46% |
3,904
| – | – |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.09M | 0.44% |
770
+100
| +15% | +$142K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | 0.42% |
24,719
| – | – |
|
|
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
| $1.02M | 0.41% |
19,182
+100
| +0.5% | +$5.33K |
|
66
American Express
AXP
$231B
| $990K | 0.4% |
10,400
| – | – |
|
67
HP
HPQ
$26.7B
| $955K | 0.38% |
54,816
| – | – |
|
68
CommScope
COMM
$3.55B
| $885K | 0.35% |
106,300
| – | – |
|
69
Walmart
WMT
$774B
| $868K | 0.35% |
7,250
+50
| +0.7% | +$5.99K |
|
70
IBM
IBM
$227B
| $864K | 0.34% |
7,158
+625
| +10% | +$75.4K |
|
71
Suncor Energy
SU
$50.1B
| $804K | 0.32% |
47,659
| – | – |
|
72
Hubbell
HUBB
$22.9B
| $777K | 0.31% |
6,200
| – | – |
|
73
Walt Disney
DIS
$213B
| $772K | 0.31% |
6,923
| – | – |
|
74
Truist Financial
TFC
$60.4B
| $751K | 0.3% |
20,000
| – | – |
|
|
ABB
75
DELISTED
ABB Ltd.
ABB
| $738K | 0.29% |
32,700
-1,100
| -3% | -$24.8K |
|