IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+4.92%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+3.1%)
Cap. Flow
-$800K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
136
New
7
Increased
35
Reduced
31
Closed
4
Top Buys
| 1 |
British American Tobacco
BTI
|
$3.03M |
| 2 |
Apple Hospitality REIT
APLE
|
$2.37M |
| 3 |
Delta Air Lines
DAL
|
$1.71M |
| 4 |
eBay
EBAY
|
$463K |
| 5 |
Blackstone Secured Lending
BXSL
|
$410K |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$1.51M |
| 2 |
Toronto Dominion Bank
TD
|
$1.5M |
| 3 |
Cannae Holdings
CNNE
|
$1.19M |
| 4 |
Apple
AAPL
|
$904K |
| 5 |
Tanger
SKT
|
$839K |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 16.86% |
| 3 | Financials | 15.4% |
| 4 | Energy | 13.58% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$74.5B
| $2.56M | 0.65% |
57,550
-3,600
| -6% | -$160K |
|
52
Procter & Gamble
PG
$368B
| $2.49M | 0.63% |
16,396
| – | – |
|
|
53
Delta Air Lines
DAL
$40.3B
| $2.48M | 0.63% |
52,200
+36,050
| +223% | +$1.71M |
|
54
Emerson Electric
EMR
$74.3B
| $2.44M | 0.62% |
27,008
| – | – |
|
|
55
eBay
EBAY
$41.4B
| $2.4M | 0.61% |
53,675
+10,350
| +24% | +$463K |
|
|
56
Apple Hospitality REIT
APLE
$3.1B
| $2.37M | 0.6% |
+156,875
| New | +$2.37M |
|
57
CVS Health
CVS
$92.8B
| $2.33M | 0.59% |
33,663
+925
| +3% | +$63.9K |
|
58
Mastercard
MA
$538B
| $2.24M | 0.57% |
5,702
+15
| +0.3% | +$5.9K |
|
59
Advance Auto Parts
AAP
$3.66B
| $2.14M | 0.54% |
30,465
+965
| +3% | +$67.8K |
|
60
US Bancorp
USB
$76B
| $2.11M | 0.53% |
63,920
-16,481
| -20% | -$545K |
|
61
Target
TGT
$43.6B
| $2.03M | 0.51% |
15,416
+50
| +0.3% | +$6.6K |
|
62
Norfolk Southern
NSC
$62.8B
| $1.81M | 0.46% |
8,000
| – | – |
|
63
Wheaton Precious Metals
WPM
$45.6B
| $1.81M | 0.46% |
41,920
| – | – |
|
64
American Express
AXP
$231B
| $1.81M | 0.46% |
10,385
| – | – |
|
65
Verizon
VZ
$186B
| $1.77M | 0.45% |
47,525
| – | – |
|
66
Intuit
INTU
$186B
| $1.75M | 0.44% |
3,828
| – | – |
|
67
HP
HPQ
$26.7B
| $1.67M | 0.42% |
54,400
| – | – |
|
68
Amazon
AMZN
$2.44T
| $1.59M | 0.4% |
12,217
+152
| +1% | +$19.8K |
|
69
Lockheed Martin
LMT
$106B
| $1.47M | 0.37% |
3,194
| – | – |
|
70
Eli Lilly
LLY
$657B
| $1.46M | 0.37% |
3,113
| – | – |
|
71
IBM
IBM
$227B
| $1.34M | 0.34% |
10,043
+500
| +5% | +$66.9K |
|
72
AT&T
T
$209B
| $1.22M | 0.31% |
76,326
-6,800
| -8% | -$108K |
|
73
Suburban Propane Partners
SPH
$1.23B
| $1.2M | 0.3% |
80,800
| – | – |
|
74
Walmart
WMT
$774B
| $1.14M | 0.29% |
7,250
| – | – |
|
|
75
Cannae Holdings
CNNE
$1.09B
| $1.06M | 0.27% |
52,400
-58,830
| -53% | -$1.19M |
|