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
$306M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.85M
3
+$2.51M
4
BGS icon
B&G Foods
BGS
+$2.29M
5
BK icon
Bank of New York Mellon
BK
+$2.14M

Top Sells

1
+$2.71M
2
+$2.17M
3
+$1.93M
4
AIG icon
American International
AIG
+$1.7M
5
GS icon
Goldman Sachs
GS
+$1.21M

Sector Composition

1 Technology 25.49%
2 Financials 16.35%
3 Healthcare 15.97%
4 Industrials 10.67%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.72%
18,785
52
$2.13M 0.7%
15,331
53
$2.11M 0.69%
14,252
54
$2.07M 0.68%
34,307
+21,982
55
$2.06M 0.67%
32,950
-8,650
56
$2.05M 0.67%
11,493
-65
57
$2.02M 0.66%
5,655
58
$1.94M 0.64%
+10,665
59
$1.9M 0.62%
8,000
60
$1.8M 0.59%
27,852
61
$1.79M 0.58%
34,122
62
$1.48M 0.48%
3,900
-4
63
$1.42M 0.46%
28,275
64
$1.35M 0.44%
15,400
65
$1.35M 0.44%
54,816
66
$1.33M 0.44%
35,200
-44,900
67
$1.26M 0.41%
10,400
68
$1.24M 0.4%
6,816
-68
69
$1.22M 0.4%
1,685
70
$1.2M 0.39%
3,479
+14
71
$1.1M 0.36%
110,700
+88,500
72
$1.04M 0.34%
21,750
73
$982K 0.32%
24,619
-100
74
$972K 0.32%
6,200
75
$958K 0.31%
4,220
1 2
3
4 5