IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+5.18%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+1.7%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
133
New
7
Increased
12
Reduced
52
Closed
4
Top Buys
| 1 |
Whirlpool
WHR
|
$3.06M |
| 2 |
Vornado Realty Trust
VNO
|
$1.51M |
| 3 |
Kinder Morgan
KMI
|
$899K |
| 4 |
GE HealthCare
GEHC
|
$860K |
| 5 |
Medtronic
MDT
|
$304K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.91M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$3.53M |
| 3 |
Tanger
SKT
|
$1.05M |
| 4 |
Bank of New York Mellon
BK
|
$454K |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$439K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Healthcare | 17.2% |
| 3 | Financials | 15.99% |
| 4 | Energy | 14.26% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Molson Coors Class B
TAP
$9.98B
| $2.58M | 0.67% |
49,970
-1,050
| -2% | -$54.3K |
|
52
Target
TGT
$43.6B
| $2.55M | 0.66% |
15,366
| – | – |
|
53
Oracle
ORCL
$635B
| $2.52M | 0.66% |
27,115
| – | – |
|
54
Procter & Gamble
PG
$368B
| $2.44M | 0.63% |
16,396
-100
| -0.6% | -$14.9K |
|
55
CVS Health
CVS
$92.8B
| $2.43M | 0.63% |
32,738
+75
| +0.2% | +$5.57K |
|
56
Emerson Electric
EMR
$74.3B
| $2.35M | 0.61% |
27,008
-1,199
| -4% | -$104K |
|
57
Cannae Holdings
CNNE
$1.09B
| $2.24M | 0.58% |
111,230
-2,020
| -2% | -$40.8K |
|
58
Mastercard
MA
$538B
| $2.07M | 0.54% |
5,687
| – | – |
|
59
Wheaton Precious Metals
WPM
$45.6B
| $2.02M | 0.53% |
41,920
-1,700
| -4% | -$81.9K |
|
60
eBay
EBAY
$41.4B
| $1.92M | 0.5% |
43,325
| – | – |
|
61
Verizon
VZ
$186B
| $1.85M | 0.48% |
47,525
-5,607
| -11% | -$218K |
|
62
American Express
AXP
$231B
| $1.71M | 0.45% |
10,385
| – | – |
|
63
Intuit
INTU
$186B
| $1.71M | 0.44% |
3,828
| – | – |
|
64
Norfolk Southern
NSC
$62.8B
| $1.7M | 0.44% |
8,000
| – | – |
|
65
AT&T
T
$209B
| $1.6M | 0.42% |
83,126
-22,300
| -21% | -$429K |
|
66
HP
HPQ
$26.7B
| $1.6M | 0.42% |
54,400
| – | – |
|
67
Lockheed Martin
LMT
$106B
| $1.51M | 0.39% |
3,194
| – | – |
|
68
Intel
INTC
$107B
| $1.51M | 0.39% |
46,101
-11,558
| -20% | -$378K |
|
|
69
Vornado Realty Trust
VNO
$7.3B
| $1.51M | 0.39% |
+97,937
| New | +$1.51M |
|
70
Toronto Dominion Bank
TD
$128B
| $1.5M | 0.39% |
25,115
| – | – |
|
71
IBM
IBM
$227B
| $1.25M | 0.33% |
9,543
| – | – |
|
72
Amazon
AMZN
$2.44T
| $1.25M | 0.32% |
12,065
+2,010
| +20% | +$208K |
|
73
Suburban Propane Partners
SPH
$1.23B
| $1.24M | 0.32% |
80,800
| – | – |
|
74
Eli Lilly
LLY
$657B
| $1.07M | 0.28% |
3,113
| – | – |
|
75
Walmart
WMT
$774B
| $1.07M | 0.28% |
7,250
| – | – |
|