IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+11.35%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+11%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
137
New
6
Increased
43
Reduced
34
Closed
3
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$2.9M |
| 2 |
DaVita
DVA
|
$2.66M |
| 3 |
Suburban Propane Partners
SPH
|
$1.13M |
| 4 |
Newmont
NEM
|
$1.11M |
| 5 |
VZIO
VIZIO Holding Corp.
VZIO
|
$1.07M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$1.35M |
| 2 |
B&G Foods
BGS
|
$1.22M |
| 3 |
Alibaba
BABA
|
$1.03M |
| 4 |
PetMed Express
PETS
|
$894K |
| 5 |
Genius Sports
GENI
|
$749K |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 15.73% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Suncor Energy
SU
$50.1B
| $2.7M | 0.65% |
107,795
-995
| -0.9% | -$24.9K |
|
52
Intel
INTC
$107B
| $2.65M | 0.64% |
51,420
+27
| +0.1% | +$1.39K |
|
53
Procter & Gamble
PG
$368B
| $2.51M | 0.61% |
15,360
+12
| +0.1% | +$1.96K |
|
54
Intuit
INTU
$186B
| $2.47M | 0.6% |
3,838
-48
| -1% | -$30.9K |
|
55
PayPal
PYPL
$67.1B
| $2.46M | 0.6% |
13,035
| – | – |
|
56
Oracle
ORCL
$635B
| $2.42M | 0.59% |
27,752
| – | – |
|
57
Norfolk Southern
NSC
$62.8B
| $2.38M | 0.58% |
8,000
| – | – |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $2.24M | 0.54% |
42,940
+12,276
| +40% | +$640K |
|
|
59
PetMed Express
PETS
$63.4M
| $2.24M | 0.54% |
88,580
-35,400
| -29% | -$894K |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.23M | 0.54% |
770
| – | – |
|
|
61
Newmont
NEM
$81.7B
| $2.05M | 0.5% |
33,015
+17,850
| +118% | +$1.11M |
|
62
Mastercard
MA
$538B
| $2.03M | 0.49% |
5,655
| – | – |
|
63
HP
HPQ
$26.7B
| $2.01M | 0.49% |
53,300
-1,216
| -2% | -$45.8K |
|
|
64
B&G Foods
BGS
$361M
| $1.72M | 0.42% |
55,860
-39,827
| -42% | -$1.22M |
|
65
Comcast
CMCSA
$125B
| $1.71M | 0.41% |
33,991
| – | – |
|
66
American Express
AXP
$231B
| $1.7M | 0.41% |
10,409
+3
| +0% | +$491 |
|
67
Kinder Morgan
KMI
$60B
| $1.66M | 0.4% |
104,894
+2,044
| +2% | +$32.4K |
|
68
AT&T
T
$209B
| $1.66M | 0.4% |
67,632
-16,206
| -19% | -$399K |
|
69
SPDR Gold Trust
GLD
$107B
| $1.57M | 0.38% |
9,208
-460
| -5% | -$78.6K |
|
70
Blackrock
BLK
$175B
| $1.54M | 0.37% |
1,685
| – | – |
|
71
Vanguard S&P 500 ETF
VOO
$726B
| $1.54M | 0.37% |
3,524
| – | – |
|
|
72
Cardinal Health
CAH
$35.5B
| $1.41M | 0.34% |
27,450
-26,200
| -49% | -$1.35M |
|
73
Hubbell
HUBB
$22.9B
| $1.29M | 0.31% |
6,200
| – | – |
|
74
Wheaton Precious Metals
WPM
$45.6B
| $1.28M | 0.31% |
29,700
+1,050
| +4% | +$45.1K |
|
75
Delta Air Lines
DAL
$40.3B
| $1.16M | 0.28% |
29,650
-5,400
| -15% | -$211K |
|