IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+5.49%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+2.4%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
134
New
7
Increased
21
Reduced
31
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$12M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$3.3M |
| 3 |
LKQ Corp
LKQ
|
$1.82M |
| 4 |
DaVita
DVA
|
$1.61M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.43M |
Top Sells
| 1 |
Gen Digital
GEN
|
$2.93M |
| 2 |
XPO
XPO
|
$1.9M |
| 3 |
Goldman Sachs
GS
|
$1.55M |
| 4 |
Delta Air Lines
DAL
|
$829K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$535B
| $1.91M | 0.75% |
5,655
| – | – |
|
52
Invesco
IVZ
$9.66B
| $1.87M | 0.73% |
164,200
-3,000
| -2% | -$34.2K |
|
|
53
LKQ Corp
LKQ
$8.22B
| $1.82M | 0.71% |
+65,500
| New | +$1.82M |
|
54
Norfolk Southern
NSC
$62.4B
| $1.71M | 0.67% |
8,000
| – | – |
|
55
Oracle
ORCL
$633B
| $1.66M | 0.65% |
27,852
| – | – |
|
|
56
DaVita
DVA
$9.79B
| $1.61M | 0.63% |
+18,785
| New | +$1.61M |
|
57
US Bancorp
USB
$75.5B
| $1.61M | 0.63% |
44,890
+4,000
| +10% | +$143K |
|
58
Comcast
CMCSA
$126B
| $1.58M | 0.62% |
34,122
| – | – |
|
59
eBay
EBAY
$41.1B
| $1.47M | 0.57% |
28,275
| – | – |
|
|
MDC
60
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.43M | 0.56% |
+30,275
| New | +$1.43M |
|
61
Intuit
INTU
$185B
| $1.27M | 0.5% |
3,904
| – | – |
|
|
62
Goldman Sachs
GS
$221B
| $1.21M | 0.47% |
6,035
-7,725
| -56% | -$1.55M |
|
|
UN
63
DELISTED
Unilever NV New York Registry Shares
UN
| $1.16M | 0.45% |
19,182
| – | – |
|
64
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.13M | 0.44% |
770
| – | – |
|
65
Vanguard S&P 500 ETF
VOO
$720B
| $1.07M | 0.42% |
3,465
-750
| -18% | -$231K |
|
66
American Express
AXP
$230B
| $1.04M | 0.41% |
10,400
| – | – |
|
67
HP
HPQ
$27.1B
| $1.04M | 0.41% |
54,816
| – | – |
|
68
Walmart
WMT
$781B
| $1.01M | 0.4% |
7,250
| – | – |
|
69
Blackrock
BLK
$173B
| $950K | 0.37% |
1,685
-514
| -23% | -$290K |
|
70
Cummins
CMI
$54.5B
| $891K | 0.35% |
4,220
| – | – |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $888K | 0.35% |
24,719
| – | – |
|
72
IBM
IBM
$225B
| $871K | 0.34% |
7,158
| – | – |
|
73
Walt Disney
DIS
$213B
| $854K | 0.33% |
6,884
-39
| -0.6% | -$4.84K |
|
74
Hubbell
HUBB
$22.9B
| $848K | 0.33% |
6,200
| – | – |
|
75
Las Vegas Sands
LVS
$39.1B
| $791K | 0.31% |
16,950
-9,700
| -36% | -$453K |
|