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
$350M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$1.02M
3
+$896K
4
TD icon
Toronto Dominion Bank
TD
+$735K
5
UPS icon
United Parcel Service
UPS
+$434K

Top Sells

1
+$2.29M
2
+$1.46M
3
+$965K
4
VRT icon
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 Change
in Stake 		Capital Flow
51
$2.18M 0.62%
15,416
52
$2.14M 0.61%
54,013
53
$2.1M 0.6%
64,942
-20,772
54
$2.07M 0.59%
55,432
+1,582
55
$1.97M 0.56%
47,225
56
$1.95M 0.56%
27,958
-294
57
$1.82M 0.52%
8,000
58
$1.78M 0.51%
106,528
+542
59
$1.78M 0.51%
5,655
60
$1.76M 0.5%
88,580
61
$1.75M 0.5%
53,300
62
$1.49M 0.42%
41,220
+5,900
63
$1.48M 0.42%
3,828
64
$1.47M 0.42%
179,200
-85,300
65
$1.47M 0.42%
10,614
+203
66
$1.45M 0.41%
22,115
+11,215
67
$1.42M 0.4%
67,633
-21,822
68
$1.37M 0.39%
3,194
69
$1.37M 0.39%
8,118
-600
70
$1.27M 0.36%
9,033
71
$1.2M 0.34%
78,300
72
$1.11M 0.32%
6,200
73
$1.03M 0.29%
1,685
74
$1M 0.29%
4,462
75
$922K 0.26%
13,206
+150
1 2
3
4 5