IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+6.91%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+9.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
133
New
9
Increased
46
Reduced
27
Closed
2
Top Buys
| 1 |
GoodRx Holdings
GDRX
|
$4.54M |
| 2 |
Genius Sports
GENI
|
$4.07M |
| 3 |
D.R. Horton
DHI
|
$1.51M |
| 4 |
Wheaton Precious Metals
WPM
|
$974K |
| 5 |
Paysafe
PSFE
|
$902K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$978K |
| 2 |
F5
FFIV
|
$822K |
| 3 |
AT&T
T
|
$765K |
| 4 |
DMYD
dMY Technology Group, Inc. II
DMYD
|
$752K |
| 5 |
PetMed Express
PETS
|
$627K |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Financials | 16.21% |
| 3 | Healthcare | 15.74% |
| 4 | Industrials | 10.48% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $2.89M | 0.76% |
51,393
+15
| +0% | +$842 |
|
52
Suncor Energy
SU
$50.1B
| $2.87M | 0.75% |
119,690
+15
| +0% | +$360 |
|
53
Delta Air Lines
DAL
$40.3B
| $2.74M | 0.72% |
63,250
-5,500
| -8% | -$238K |
|
|
54
AT&T
T
$209B
| $2.49M | 0.65% |
86,338
-26,580
| -24% | -$765K |
|
|
55
D.R. Horton
DHI
$50.5B
| $2.42M | 0.63% |
26,751
+16,742
| +167% | +$1.51M |
|
56
PepsiCo
PEP
$204B
| $2.42M | 0.63% |
16,306
+3
| +0% | +$444 |
|
57
Costco
COST
$418B
| $2.33M | 0.61% |
5,880
| – | – |
|
58
DaVita
DVA
$9.85B
| $2.26M | 0.59% |
18,785
| – | – |
|
59
Oracle
ORCL
$635B
| $2.16M | 0.57% |
27,752
| – | – |
|
60
Norfolk Southern
NSC
$62.8B
| $2.12M | 0.56% |
8,000
| – | – |
|
61
Procter & Gamble
PG
$368B
| $2.07M | 0.54% |
15,348
+9
| +0.1% | +$1.21K |
|
62
Mastercard
MA
$538B
| $2.07M | 0.54% |
5,655
| – | – |
|
63
Comcast
CMCSA
$125B
| $1.94M | 0.51% |
33,991
-131
| -0.4% | -$7.47K |
|
64
Intuit
INTU
$186B
| $1.91M | 0.5% |
3,886
| – | – |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.88M | 0.49% |
770
| – | – |
|
66
Kinder Morgan
KMI
$60B
| $1.73M | 0.45% |
94,650
| – | – |
|
67
American Express
AXP
$231B
| $1.72M | 0.45% |
10,406
+3
| +0% | +$496 |
|
68
HP
HPQ
$26.7B
| $1.65M | 0.43% |
54,516
| – | – |
|
69
SPDR Gold Trust
GLD
$107B
| $1.6M | 0.42% |
9,668
-675
| -7% | -$112K |
|
70
Blackrock
BLK
$175B
| $1.47M | 0.39% |
1,685
| – | – |
|
71
Vanguard S&P 500 ETF
VOO
$726B
| $1.39M | 0.36% |
3,524
+45
| +1% | +$17.7K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $1.3M | 0.34% |
24,652
+16
| +0.1% | +$842 |
|
|
73
F5
FFIV
$18B
| $1.25M | 0.33% |
6,700
-4,400
| -40% | -$822K |
|
74
Hubbell
HUBB
$22.9B
| $1.16M | 0.3% |
6,200
| – | – |
|
75
Walt Disney
DIS
$213B
| $1.06M | 0.28% |
6,006
| – | – |
|