IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+12.23%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+14%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
131
New
6
Increased
43
Reduced
35
Closed
7
Top Buys
| 1 |
GAN
GAN Ltd
GAN
|
$4.66M |
| 2 |
Merck
MRK
|
$2.89M |
| 3 |
Pultegroup
PHM
|
$2.73M |
| 4 |
CME Group
CME
|
$2.42M |
| 5 |
Suncor Energy
SU
|
$1.74M |
Top Sells
| 1 |
Fox Class B
FOX
|
$2.74M |
| 2 |
Invesco
IVZ
|
$2.34M |
| 3 |
Hanesbrands
HBI
|
$2.28M |
| 4 |
F5
FFIV
|
$1.57M |
| 5 |
Omnicom Group
OMC
|
$1.24M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Financials | 16.74% |
| 3 | Healthcare | 15.71% |
| 4 | Industrials | 10.46% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Suncor Energy
SU
$49.3B
| $2.5M | 0.72% |
119,675
+83,350
| +229% | +$1.74M |
|
|
52
F5
FFIV
$17.8B
| $2.32M | 0.66% |
11,100
-7,530
| -40% | -$1.57M |
|
53
PepsiCo
PEP
$203B
| $2.31M | 0.66% |
16,303
+2,051
| +14% | +$290K |
|
54
eBay
EBAY
$41.2B
| $2.2M | 0.63% |
35,925
+7,650
| +27% | +$468K |
|
55
Norfolk Southern
NSC
$62.4B
| $2.15M | 0.61% |
8,000
| – | – |
|
56
Procter & Gamble
PG
$370B
| $2.08M | 0.59% |
15,339
+8
| +0.1% | +$1.08K |
|
57
Costco
COST
$421B
| $2.07M | 0.59% |
5,880
| – | – |
|
58
DaVita
DVA
$9.72B
| $2.02M | 0.58% |
18,785
| – | – |
|
59
Mastercard
MA
$536B
| $2.01M | 0.58% |
5,655
| – | – |
|
60
Oracle
ORCL
$628B
| $1.95M | 0.56% |
27,752
-100
| -0.4% | -$7.02K |
|
61
Comcast
CMCSA
$125B
| $1.85M | 0.53% |
34,122
| – | – |
|
62
HP
HPQ
$26.8B
| $1.73M | 0.5% |
54,516
-300
| -0.5% | -$9.53K |
|
63
SPDR Gold Trust
GLD
$111B
| $1.65M | 0.47% |
10,343
-1,150
| -10% | -$184K |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.59M | 0.45% |
15,400
| – | – |
|
65
Kinder Morgan
KMI
$59.4B
| $1.58M | 0.45% |
+94,650
| New | +$1.58M |
|
66
Intuit
INTU
$187B
| $1.49M | 0.43% |
3,886
-14
| -0.4% | -$5.36K |
|
67
American Express
AXP
$225B
| $1.47M | 0.42% |
10,403
+3
| +0% | +$424 |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $1.35M | 0.39% |
24,636
+17
| +0.1% | +$934 |
|
69
American International
AIG
$45.1B
| $1.33M | 0.38% |
28,751
-6,449
| -18% | -$298K |
|
70
Blackrock
BLK
$170B
| $1.27M | 0.36% |
1,685
| – | – |
|
71
Vanguard S&P 500 ETF
VOO
$724B
| $1.27M | 0.36% |
3,479
| – | – |
|
|
72
Omnicom Group
OMC
$15B
| $1.2M | 0.34% |
16,200
-16,750
| -51% | -$1.24M |
|
73
Hubbell
HUBB
$22.8B
| $1.16M | 0.33% |
6,200
| – | – |
|
74
Walt Disney
DIS
$211B
| $1.11M | 0.32% |
6,006
-810
| -12% | -$149K |
|
75
Cummins
CMI
$54B
| $1.09M | 0.31% |
4,220
| – | – |
|