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
$336M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.11M
3
+$1.8M
4
BLK icon
Blackrock
BLK
+$1.42M
5
NEM icon
Newmont
NEM
+$1.34M

Top Sells

1
+$1.37M
2
+$1.37M
3
+$1.37M
4
HUBB icon
Hubbell
HUBB
+$1.11M
5
AIG icon
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 Change
in Stake 		Capital Flow
51
$2.28M 0.68%
15,366
-50
52
$2.24M 0.67%
30,621
+24
53
$2.11M 0.63%
+31,960
54
$2.01M 0.6%
15,895
-10
55
$1.86M 0.56%
49,713
-4,300
56
$1.77M 0.53%
106,570
+42
57
$1.71M 0.51%
87,780
-800
58
$1.71M 0.51%
46,325
-900
59
$1.7M 0.51%
27,865
-93
60
$1.68M 0.5%
8,000
61
$1.64M 0.49%
59,870
-5,072
62
$1.61M 0.48%
5,655
63
$1.55M 0.46%
47,920
+6,700
64
$1.54M 0.46%
25,115
+3,000
65
$1.52M 0.45%
156,900
-22,300
66
$1.48M 0.44%
3,828
67
$1.46M 0.44%
56,676
+1,244
68
$1.43M 0.43%
10,622
+8
69
$1.36M 0.4%
54,400
+1,100
70
$1.29M 0.38%
84,076
+16,443
71
$1.23M 0.37%
3,194
72
$1.18M 0.35%
78,300
73
$1.14M 0.34%
13,185
-21
74
$1.13M 0.34%
9,538
+505
75
$1.02M 0.3%
4,462
1 2
3
4 5