IPW

Inlet Private Wealth Portfolio holdings

AUM $431M
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$2.19M
3
+$824K
4
TD icon
Toronto Dominion Bank
TD
+$673K
5
PSFE icon
Paysafe
PSFE
+$522K

Top Sells

1
+$3.31M
2
+$1.25M
3
+$1.15M
4
CAH icon
Cardinal Health
CAH
+$1.01M
5
XOM icon
Exxon Mobil
XOM
+$935K

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 Change
in Stake 		Capital Flow
51
$2.58M 0.69%
5,747
-133
52
$2.45M 0.66%
16,306
53
$2.43M 0.65%
53,013
-594
54
$2.42M 0.65%
27,752
55
$2.37M 0.64%
28,237
+1,486
56
$2.26M 0.61%
111,002
-3,310
57
$2.26M 0.6%
108,790
-10,900
58
$2.18M 0.59%
18,785
59
$2.15M 0.58%
15,348
60
$2.1M 0.56%
3,886
61
$2.06M 0.55%
15,400
62
$1.97M 0.53%
5,655
63
$1.91M 0.51%
8,000
64
$1.9M 0.51%
33,991
65
$1.78M 0.48%
+12,025
66
$1.74M 0.47%
10,406
67
$1.72M 0.46%
102,850
+8,200
68
$1.59M 0.43%
9,668
69
$1.49M 0.4%
35,050
-28,200
70
$1.49M 0.4%
54,516
71
$1.44M 0.39%
30,664
+6,012
72
$1.41M 0.38%
1,685
73
$1.39M 0.37%
3,524
74
$1.12M 0.3%
6,200
75
$1.08M 0.29%
28,650
+6,550
1 2
3
4 5