IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
-5.01%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(-4.2%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
136
New
4
Increased
49
Reduced
36
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.14M |
| 2 |
Advance Auto Parts
AAP
|
$3.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.17M |
| 4 |
CarMax
KMX
|
$2.11M |
| 5 |
United Parcel Service
UPS
|
$1.8M |
Top Sells
| 1 |
Merck
MRK
|
$1.37M |
| 2 |
McKesson
MCK
|
$1.37M |
| 3 |
SPDR Gold Trust
GLD
|
$1.37M |
| 4 |
Hubbell
HUBB
|
$1.11M |
| 5 |
American International
AIG
|
$828K |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 16.76% |
| 3 | Financials | 16.36% |
| 4 | Energy | 14.37% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $2.28M | 0.68% |
15,366
-50
| -0.3% | -$7.42K |
|
52
Emerson Electric
EMR
$73.6B
| $2.24M | 0.67% |
30,621
+24
| +0.1% | +$1.76K |
|
|
53
CarMax
KMX
$8.96B
| $2.11M | 0.63% |
+31,960
| New | +$2.11M |
|
54
Procter & Gamble
PG
$370B
| $2.01M | 0.6% |
15,895
-10
| -0.1% | -$1.26K |
|
55
Pultegroup
PHM
$26B
| $1.86M | 0.56% |
49,713
-4,300
| -8% | -$161K |
|
56
Kinder Morgan
KMI
$59.3B
| $1.77M | 0.53% |
106,570
+42
| +0% | +$699 |
|
57
PetMed Express
PETS
$62.4M
| $1.71M | 0.51% |
87,780
-800
| -0.9% | -$15.6K |
|
58
eBay
EBAY
$41.1B
| $1.71M | 0.51% |
46,325
-900
| -2% | -$33.1K |
|
59
Oracle
ORCL
$629B
| $1.7M | 0.51% |
27,865
-93
| -0.3% | -$5.68K |
|
60
Norfolk Southern
NSC
$62.4B
| $1.68M | 0.5% |
8,000
| – | – |
|
|
MDC
61
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.64M | 0.49% |
59,870
-5,072
| -8% | -$139K |
|
62
Mastercard
MA
$535B
| $1.61M | 0.48% |
5,655
| – | – |
|
63
Wheaton Precious Metals
WPM
$45.7B
| $1.55M | 0.46% |
47,920
+6,700
| +16% | +$217K |
|
64
Toronto Dominion Bank
TD
$127B
| $1.54M | 0.46% |
25,115
+3,000
| +14% | +$184K |
|
65
Vertiv
VRT
$47.2B
| $1.53M | 0.45% |
156,900
-22,300
| -12% | -$217K |
|
66
Intuit
INTU
$185B
| $1.48M | 0.44% |
3,828
| – | – |
|
67
Intel
INTC
$106B
| $1.46M | 0.44% |
56,676
+1,244
| +2% | +$32.1K |
|
68
American Express
AXP
$230B
| $1.43M | 0.43% |
10,622
+8
| +0.1% | +$1.08K |
|
69
HP
HPQ
$26.9B
| $1.36M | 0.4% |
54,400
+1,100
| +2% | +$27.4K |
|
70
AT&T
T
$208B
| $1.29M | 0.38% |
84,076
+16,443
| +24% | +$252K |
|
71
Lockheed Martin
LMT
$105B
| $1.23M | 0.37% |
3,194
| – | – |
|
72
Suburban Propane Partners
SPH
$1.21B
| $1.18M | 0.35% |
78,300
| – | – |
|
73
PayPal
PYPL
$66B
| $1.14M | 0.34% |
13,185
-21
| -0.2% | -$1.81K |
|
74
IBM
IBM
$225B
| $1.13M | 0.34% |
9,538
+505
| +6% | +$60K |
|
75
Danaher
DHR
$146B
| $1.02M | 0.3% |
3,956
| – | – |
|