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
$257M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.82M
3
+$1.61M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$1.43M
5
CVS icon
CVS Health
CVS
+$1.29M

Top Sells

1
+$2.93M
2
+$1.9M
3
+$1.55M
4
DAL icon
Delta Air Lines
DAL
+$829K
5
TFC icon
Truist Financial
TFC
+$751K

Sector Composition

1 Technology 27.38%
2 Healthcare 16.28%
3 Financials 15.49%
4 Industrials 10.65%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.75%
5,655
52
$1.87M 0.73%
164,200
-3,000
53
$1.82M 0.71%
+65,500
54
$1.71M 0.67%
8,000
55
$1.66M 0.65%
27,852
56
$1.61M 0.63%
+18,785
57
$1.61M 0.63%
44,890
+4,000
58
$1.58M 0.62%
34,122
59
$1.47M 0.57%
28,275
60
$1.43M 0.56%
+32,697
61
$1.27M 0.5%
3,904
62
$1.21M 0.47%
6,035
-7,725
63
$1.16M 0.45%
19,182
64
$1.13M 0.44%
15,400
65
$1.07M 0.42%
3,465
-750
66
$1.04M 0.41%
10,400
67
$1.04M 0.41%
54,816
68
$1.01M 0.4%
21,750
69
$950K 0.37%
1,685
-514
70
$891K 0.35%
4,220
71
$888K 0.35%
24,719
72
$871K 0.34%
7,487
73
$854K 0.33%
6,884
-39
74
$848K 0.33%
6,200
75
$791K 0.31%
16,950
-9,700
1 2
3
4 5