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
$378M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.16M
3
+$1.76M
4
AAP icon
Advance Auto Parts
AAP
+$1.33M
5
UPS icon
United Parcel Service
UPS
+$1.16M

Top Sells

1
+$1.97M
2
+$1.68M
3
+$1.28M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$1.25M
5
CNNE icon
Cannae Holdings
CNNE
+$1.03M

Sector Composition

1 Healthcare 18.18%
2 Technology 17.48%
3 Financials 16.47%
4 Energy 15.9%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.68%
51,020
-12,577
52
$2.56M 0.66%
5,617
-80
53
$2.5M 0.64%
16,496
+601
54
$2.34M 0.6%
113,250
-50,000
55
$2.29M 0.59%
15,366
56
$2.22M 0.57%
27,115
-750
57
$2.09M 0.54%
53,132
-9,398
58
$2.04M 0.52%
112,713
+6,143
59
$1.98M 0.51%
5,687
+32
60
$1.97M 0.51%
8,000
61
$1.94M 0.5%
105,426
+21,350
62
$1.8M 0.46%
43,325
-3,000
63
$1.7M 0.44%
43,620
-4,300
64
$1.63M 0.42%
25,115
65
$1.55M 0.4%
3,194
66
$1.53M 0.39%
10,385
-237
67
$1.52M 0.39%
57,659
+983
68
$1.49M 0.38%
3,828
69
$1.46M 0.38%
54,400
70
$1.34M 0.35%
9,543
+5
71
$1.23M 0.32%
80,800
+2,500
72
$1.14M 0.29%
+3,113
73
$1.03M 0.26%
21,750
74
$1.02M 0.26%
4,203
-30
75
$997K 0.26%
9,853
+973
1 2
3
4 5