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
$250M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$395K
3
+$265K
4
PFG icon
Principal Financial Group
PFG
+$241K
5
APD icon
Air Products & Chemicals
APD
+$229K

Top Sells

1
+$1.74M
2
+$813K
3
+$354K
4
UNH icon
UnitedHealth
UNH
+$259K
5
AMGN icon
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 Change
in Stake 		Capital Flow
51
$1.78M 0.71%
5,880
52
$1.67M 0.67%
5,655
+30
53
$1.54M 0.61%
27,852
+200
54
$1.51M 0.6%
40,890
+100
55
$1.48M 0.59%
28,275
56
$1.41M 0.56%
8,000
57
$1.34M 0.53%
20,600
58
$1.33M 0.53%
34,122
59
$1.21M 0.48%
26,650
-1,300
60
$1.2M 0.48%
2,199
61
$1.2M 0.48%
4,215
+3,300
62
$1.16M 0.46%
3,904
63
$1.09M 0.44%
15,400
+2,000
64
$1.05M 0.42%
24,719
65
$1.02M 0.41%
19,182
+100
66
$990K 0.4%
10,400
67
$955K 0.38%
54,816
68
$885K 0.35%
106,300
69
$868K 0.35%
21,750
+150
70
$864K 0.34%
7,487
+653
71
$804K 0.32%
47,659
72
$777K 0.31%
6,200
73
$772K 0.31%
6,923
74
$751K 0.3%
20,000
75
$738K 0.29%
32,700
-1,100
1 2
3
4 5