IPW

Inlet Private Wealth Portfolio holdings

AUM $407M
1-Year Est. Return 22.64%
This Quarter Est. Return
1 Year Est. Return
+22.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.04M
3
+$676K
4
NEM icon
Newmont
NEM
+$544K
5
LKQ icon
LKQ Corp
LKQ
+$506K

Top Sells

1
+$899K
2
+$851K
3
+$603K
4
MDC
M.D.C. Holdings, Inc.
MDC
+$580K
5
BGS icon
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 Change
in Stake 		Capital Flow
51
$2.72M 0.68%
59,616
+50
52
$2.7M 0.68%
47,225
53
$2.67M 0.67%
53,850
+2,430
54
$2.43M 0.61%
15,893
+533
55
$2.34M 0.58%
28,252
+500
56
$2.29M 0.57%
88,580
57
$2.28M 0.57%
8,000
58
$2.26M 0.57%
54,013
59
$2.14M 0.54%
15,420
+20
60
$2.02M 0.51%
5,655
61
$2M 0.5%
105,986
+1,092
62
$1.95M 0.49%
10,411
+2
63
$1.94M 0.48%
53,300
64
$1.84M 0.46%
3,828
-10
65
$1.68M 0.42%
35,320
+5,620
66
$1.6M 0.4%
89,455
-90
67
$1.57M 0.39%
8,718
-490
68
$1.51M 0.38%
13,056
+21
69
$1.46M 0.37%
3,524
70
$1.41M 0.35%
3,194
+194
71
$1.29M 0.32%
1,685
72
$1.26M 0.32%
78,300
+1,300
73
$1.22M 0.3%
26,014
-7,977
74
$1.17M 0.29%
9,033
+1,140
75
$1.17M 0.29%
29,650
1 2
3
4 5