IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
-11.13%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-12%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
136
New
–
Increased
55
Reduced
25
Closed
4
Top Buys
| 1 |
Federated Hermes
FHI
|
$4.46M |
| 2 |
D.R. Horton
DHI
|
$1.02M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$896K |
| 4 |
Toronto Dominion Bank
TD
|
$735K |
| 5 |
Amazon
AMZN
|
$563K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.29M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.46M |
| 3 |
CVS Health
CVS
|
$965K |
| 4 |
Vertiv
VRT
|
$701K |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$671K |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 17.55% |
| 3 | Financials | 15.92% |
| 4 | Energy | 13.75% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $2.18M | 0.62% |
15,416
| – | – |
|
52
Pultegroup
PHM
$26B
| $2.14M | 0.61% |
54,013
| – | – |
|
|
MDC
53
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.1M | 0.6% |
64,942
-20,772
| -24% | -$671K |
|
54
Intel
INTC
$107B
| $2.07M | 0.59% |
55,432
+1,582
| +3% | +$59.2K |
|
55
eBay
EBAY
$41.4B
| $1.97M | 0.56% |
47,225
| – | – |
|
56
Oracle
ORCL
$635B
| $1.95M | 0.56% |
27,958
-294
| -1% | -$20.5K |
|
57
Norfolk Southern
NSC
$62.8B
| $1.82M | 0.52% |
8,000
| – | – |
|
58
Kinder Morgan
KMI
$60B
| $1.79M | 0.51% |
106,528
+542
| +0.5% | +$9.08K |
|
59
Mastercard
MA
$538B
| $1.78M | 0.51% |
5,655
| – | – |
|
60
PetMed Express
PETS
$63.4M
| $1.76M | 0.5% |
88,580
| – | – |
|
61
HP
HPQ
$26.7B
| $1.75M | 0.5% |
53,300
| – | – |
|
62
Wheaton Precious Metals
WPM
$45.6B
| $1.49M | 0.42% |
41,220
+5,900
| +17% | +$213K |
|
63
Intuit
INTU
$186B
| $1.48M | 0.42% |
3,828
| – | – |
|
|
64
Vertiv
VRT
$48.7B
| $1.47M | 0.42% |
179,200
-85,300
| -32% | -$701K |
|
65
American Express
AXP
$231B
| $1.47M | 0.42% |
10,614
+203
| +2% | +$28.1K |
|
|
66
Toronto Dominion Bank
TD
$128B
| $1.45M | 0.41% |
22,115
+11,215
| +103% | +$735K |
|
67
AT&T
T
$209B
| $1.42M | 0.4% |
67,633
+69
| +0.1% | +$1.45K |
|
68
Lockheed Martin
LMT
$106B
| $1.37M | 0.39% |
3,194
| – | – |
|
69
SPDR Gold Trust
GLD
$107B
| $1.37M | 0.39% |
8,118
-600
| -7% | -$101K |
|
70
IBM
IBM
$227B
| $1.28M | 0.36% |
9,033
| – | – |
|
71
Suburban Propane Partners
SPH
$1.23B
| $1.2M | 0.34% |
78,300
| – | – |
|
72
Hubbell
HUBB
$22.9B
| $1.11M | 0.32% |
6,200
| – | – |
|
73
Blackrock
BLK
$175B
| $1.03M | 0.29% |
1,685
| – | – |
|
74
Danaher
DHR
$147B
| $1M | 0.29% |
3,956
| – | – |
|
75
PayPal
PYPL
$67.1B
| $922K | 0.26% |
13,206
+150
| +1% | +$10.5K |
|