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
$385M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.51M
3
+$899K
4
GEHC icon
GE HealthCare
GEHC
+$860K
5
MDT icon
Medtronic
MDT
+$304K

Top Sells

1
+$4.91M
2
+$3.53M
3
+$1.37M
4
SKT icon
Tanger
SKT
+$1.05M
5
BK icon
Bank of New York Mellon
BK
+$454K

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 Change
in Stake 		Capital Flow
51
$2.58M 0.67%
49,970
-1,050
52
$2.55M 0.66%
15,366
53
$2.52M 0.66%
27,115
54
$2.44M 0.63%
16,396
-100
55
$2.43M 0.63%
32,738
+75
56
$2.35M 0.61%
27,008
-1,199
57
$2.24M 0.58%
111,230
-2,020
58
$2.07M 0.54%
5,687
59
$2.02M 0.53%
41,920
-1,700
60
$1.92M 0.5%
43,325
61
$1.85M 0.48%
47,525
-5,607
62
$1.71M 0.45%
10,385
63
$1.71M 0.44%
3,828
64
$1.7M 0.44%
8,000
65
$1.6M 0.42%
83,126
-22,300
66
$1.6M 0.42%
54,400
67
$1.51M 0.39%
3,194
68
$1.51M 0.39%
46,101
-11,558
69
$1.51M 0.39%
+97,937
70
$1.5M 0.39%
25,115
71
$1.25M 0.33%
9,543
72
$1.25M 0.32%
12,065
+2,010
73
$1.24M 0.32%
80,800
74
$1.07M 0.28%
3,113
75
$1.07M 0.28%
21,750
1 2
3
4 5