IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+16.23%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+19%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
131
New
6
Increased
24
Reduced
33
Closed
6
Top Buys
| 1 |
Vertiv
VRT
|
$4.07M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$2.85M |
| 3 |
PetMed Express
PETS
|
$2.51M |
| 4 |
B&G Foods
BGS
|
$2.29M |
| 5 |
Bank of New York Mellon
BK
|
$2.14M |
Top Sells
| 1 |
Adeia
ADEA
|
$2.71M |
| 2 |
XPO
XPO
|
$2.17M |
| 3 |
Qualcomm
QCOM
|
$1.93M |
| 4 |
American International
AIG
|
$1.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DaVita
DVA
$9.85B
| $2.21M | 0.72% |
18,785
| – | – |
|
52
Procter & Gamble
PG
$368B
| $2.13M | 0.7% |
15,331
| – | – |
|
53
PepsiCo
PEP
$204B
| $2.11M | 0.69% |
14,252
| – | – |
|
54
Unilever
UL
$155B
| $2.07M | 0.68% |
34,307
+21,982
| +178% | +$1.33M |
|
55
Omnicom Group
OMC
$15.2B
| $2.06M | 0.67% |
32,950
-8,650
| -21% | -$539K |
|
56
SPDR Gold Trust
GLD
$107B
| $2.05M | 0.67% |
11,493
-65
| -0.6% | -$11.6K |
|
57
Mastercard
MA
$538B
| $2.02M | 0.66% |
5,655
| – | – |
|
58
CME Group
CME
$96B
| $1.94M | 0.64% |
+10,665
| New | +$1.94M |
|
59
Norfolk Southern
NSC
$62.8B
| $1.9M | 0.62% |
8,000
| – | – |
|
60
Oracle
ORCL
$635B
| $1.8M | 0.59% |
27,852
| – | – |
|
61
Comcast
CMCSA
$125B
| $1.79M | 0.58% |
34,122
| – | – |
|
62
Intuit
INTU
$186B
| $1.48M | 0.48% |
3,900
-4
| -0.1% | -$1.52K |
|
63
eBay
EBAY
$41.4B
| $1.42M | 0.46% |
28,275
| – | – |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.35M | 0.44% |
770
| – | – |
|
65
HP
HPQ
$26.7B
| $1.35M | 0.44% |
54,816
| – | – |
|
|
66
American International
AIG
$45.1B
| $1.33M | 0.44% |
35,200
-44,900
| -56% | -$1.7M |
|
67
American Express
AXP
$231B
| $1.26M | 0.41% |
10,400
| – | – |
|
68
Walt Disney
DIS
$213B
| $1.24M | 0.4% |
6,816
-68
| -1% | -$12.3K |
|
69
Blackrock
BLK
$175B
| $1.22M | 0.4% |
1,685
| – | – |
|
70
Vanguard S&P 500 ETF
VOO
$726B
| $1.2M | 0.39% |
3,479
+14
| +0.4% | +$4.81K |
|
71
Tanger
SKT
$3.87B
| $1.1M | 0.36% |
110,700
+88,500
| +399% | +$882K |
|
72
Walmart
WMT
$774B
| $1.05M | 0.34% |
7,250
| – | – |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $982K | 0.32% |
24,619
-100
| -0.4% | -$3.99K |
|
74
Hubbell
HUBB
$22.9B
| $972K | 0.32% |
6,200
| – | – |
|
75
Cummins
CMI
$54.9B
| $958K | 0.31% |
4,220
| – | – |
|