IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
-2.42%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(-2.2%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
136
New
5
Increased
24
Reduced
21
Closed
5
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$33.1M |
| 2 |
GAN
GAN Ltd
GAN
|
$3.07M |
| 3 |
F5
FFIV
|
$1.25M |
| 4 |
Delta Air Lines
DAL
|
$1.2M |
| 5 |
Exxon Mobil
XOM
|
$965K |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 15.6% |
| 4 | Industrials | 9.7% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $2.58M | 0.69% |
5,747
-133
| -2% | -$59.8K |
|
52
PepsiCo
PEP
$204B
| $2.45M | 0.66% |
16,306
| – | – |
|
53
Pultegroup
PHM
$26B
| $2.43M | 0.65% |
53,013
-594
| -1% | -$27.3K |
|
54
Oracle
ORCL
$635B
| $2.42M | 0.65% |
27,752
| – | – |
|
55
D.R. Horton
DHI
$50.5B
| $2.37M | 0.64% |
28,237
+1,486
| +6% | +$125K |
|
56
AT&T
T
$209B
| $2.26M | 0.61% |
83,838
-2,500
| -3% | -$67.5K |
|
57
Suncor Energy
SU
$50.1B
| $2.26M | 0.6% |
108,790
-10,900
| -9% | -$226K |
|
58
DaVita
DVA
$9.85B
| $2.18M | 0.59% |
18,785
| – | – |
|
59
Procter & Gamble
PG
$368B
| $2.15M | 0.58% |
15,348
| – | – |
|
60
Intuit
INTU
$186B
| $2.1M | 0.56% |
3,886
| – | – |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.06M | 0.55% |
770
| – | – |
|
62
Mastercard
MA
$538B
| $1.97M | 0.53% |
5,655
| – | – |
|
63
Norfolk Southern
NSC
$62.8B
| $1.91M | 0.51% |
8,000
| – | – |
|
64
Comcast
CMCSA
$125B
| $1.9M | 0.51% |
33,991
| – | – |
|
65
Alibaba
BABA
$322B
| $1.78M | 0.48% |
+12,025
| New | +$1.78M |
|
66
American Express
AXP
$231B
| $1.74M | 0.47% |
10,406
| – | – |
|
67
Kinder Morgan
KMI
$60B
| $1.72M | 0.46% |
102,850
+8,200
| +9% | +$137K |
|
68
SPDR Gold Trust
GLD
$107B
| $1.59M | 0.43% |
9,668
| – | – |
|
|
69
Delta Air Lines
DAL
$40.3B
| $1.49M | 0.4% |
35,050
-28,200
| -45% | -$1.2M |
|
70
HP
HPQ
$26.7B
| $1.49M | 0.4% |
54,516
| – | – |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $1.44M | 0.39% |
30,664
+6,012
| +24% | +$283K |
|
72
Blackrock
BLK
$175B
| $1.41M | 0.38% |
1,685
| – | – |
|
73
Vanguard S&P 500 ETF
VOO
$726B
| $1.39M | 0.37% |
3,524
| – | – |
|
74
Hubbell
HUBB
$22.9B
| $1.12M | 0.3% |
6,200
| – | – |
|
75
Wheaton Precious Metals
WPM
$45.6B
| $1.08M | 0.29% |
28,650
+6,550
| +30% | +$246K |
|