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
$349M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.89M
3
+$2.73M
4
CME icon
CME Group
CME
+$2.42M
5
SU icon
Suncor Energy
SU
+$1.74M

Top Sells

1
+$2.74M
2
+$2.34M
3
+$2.28M
4
FFIV icon
F5
FFIV
+$1.57M
5
OMC icon
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 Change
in Stake 		Capital Flow
51
$2.5M 0.72%
119,675
+83,350
52
$2.32M 0.66%
11,100
-7,530
53
$2.31M 0.66%
16,303
+2,051
54
$2.2M 0.63%
35,925
+7,650
55
$2.15M 0.61%
8,000
56
$2.08M 0.59%
15,339
+8
57
$2.07M 0.59%
5,880
58
$2.02M 0.58%
18,785
59
$2.01M 0.58%
5,655
60
$1.95M 0.56%
27,752
-100
61
$1.85M 0.53%
34,122
62
$1.73M 0.5%
54,516
-300
63
$1.65M 0.47%
10,343
-1,150
64
$1.59M 0.45%
15,400
65
$1.58M 0.45%
+94,650
66
$1.49M 0.43%
3,886
-14
67
$1.47M 0.42%
10,403
+3
68
$1.35M 0.39%
24,636
+17
69
$1.33M 0.38%
28,751
-6,449
70
$1.27M 0.36%
1,685
71
$1.27M 0.36%
3,479
72
$1.2M 0.34%
16,200
-16,750
73
$1.16M 0.33%
6,200
74
$1.11M 0.32%
6,006
-810
75
$1.09M 0.31%
4,220
1 2
3
4 5