IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+0.04%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(-3%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
139
New
5
Increased
72
Reduced
17
Closed
3
Top Buys
| 1 |
D.R. Horton
DHI
|
$1.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.04M |
| 3 |
Warby Parker
WRBY
|
$676K |
| 4 |
Newmont
NEM
|
$544K |
| 5 |
LKQ Corp
LKQ
|
$506K |
Top Sells
| 1 |
Seagate
STX
|
$899K |
| 2 |
Cardinal Health
CAH
|
$851K |
| 3 |
Apple
AAPL
|
$603K |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$580K |
| 5 |
B&G Foods
BGS
|
$559K |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Healthcare | 16.64% |
| 3 | Financials | 15.54% |
| 4 | Energy | 12.48% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$156B
| $2.72M | 0.68% |
59,616
+50
| +0.1% | +$2.28K |
|
52
eBay
EBAY
$41.1B
| $2.7M | 0.68% |
47,225
| – | – |
|
53
Intel
INTC
$106B
| $2.67M | 0.67% |
53,850
+2,430
| +5% | +$120K |
|
54
Procter & Gamble
PG
$370B
| $2.43M | 0.61% |
15,893
+533
| +3% | +$81.4K |
|
55
Oracle
ORCL
$633B
| $2.34M | 0.58% |
28,252
+500
| +2% | +$41.4K |
|
56
PetMed Express
PETS
$62.4M
| $2.29M | 0.57% |
88,580
| – | – |
|
57
Norfolk Southern
NSC
$62.4B
| $2.28M | 0.57% |
8,000
| – | – |
|
58
Pultegroup
PHM
$26.1B
| $2.26M | 0.57% |
54,013
| – | – |
|
59
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.14M | 0.54% |
771
+1
| +0.1% | +$2.78K |
|
60
Mastercard
MA
$535B
| $2.02M | 0.51% |
5,655
| – | – |
|
61
Kinder Morgan
KMI
$59.4B
| $2M | 0.5% |
105,986
+1,092
| +1% | +$20.6K |
|
62
American Express
AXP
$230B
| $1.95M | 0.49% |
10,411
+2
| +0% | +$374 |
|
63
HP
HPQ
$27.1B
| $1.94M | 0.48% |
53,300
| – | – |
|
64
Intuit
INTU
$185B
| $1.84M | 0.46% |
3,828
-10
| -0.3% | -$4.81K |
|
65
Wheaton Precious Metals
WPM
$46.1B
| $1.68M | 0.42% |
35,320
+5,620
| +19% | +$267K |
|
66
AT&T
T
$208B
| $1.6M | 0.4% |
67,564
-68
| -0.1% | -$1.61K |
|
67
SPDR Gold Trust
GLD
$110B
| $1.58M | 0.39% |
8,718
-490
| -5% | -$88.5K |
|
68
PayPal
PYPL
$66.2B
| $1.51M | 0.38% |
13,056
+21
| +0.2% | +$2.43K |
|
69
Vanguard S&P 500 ETF
VOO
$720B
| $1.46M | 0.37% |
3,524
| – | – |
|
70
Lockheed Martin
LMT
$106B
| $1.41M | 0.35% |
3,194
+194
| +6% | +$85.6K |
|
71
Blackrock
BLK
$173B
| $1.29M | 0.32% |
1,685
| – | – |
|
72
Suburban Propane Partners
SPH
$1.21B
| $1.26M | 0.32% |
78,300
+1,300
| +2% | +$20.9K |
|
73
Comcast
CMCSA
$126B
| $1.22M | 0.3% |
26,014
-7,977
| -23% | -$373K |
|
74
IBM
IBM
$225B
| $1.17M | 0.29% |
9,033
+1,140
| +14% | +$148K |
|
75
Delta Air Lines
DAL
$39.9B
| $1.17M | 0.29% |
29,650
| – | – |
|