IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
-3.45%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-23%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-26.6%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
135
New
3
Increased
8
Reduced
82
Closed
16
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$4.03M |
| 2 |
Ituran Location and Control
ITRN
|
$1.1M |
| 3 |
Vitesse Energy
VTS
|
$783K |
| 4 |
British American Tobacco
BTI
|
$684K |
| 5 |
Apple Hospitality REIT
APLE
|
$479K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$41.2M |
| 2 |
Apple
AAPL
|
$6.03M |
| 3 |
Chevron
CVX
|
$5.97M |
| 4 |
Altria Group
MO
|
$3.29M |
| 5 |
AbbVie
ABBV
|
$1.94M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Healthcare | 18.58% |
| 3 | Financials | 18.06% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $2.22M | 0.73% |
31,825
-1,838
| -5% | -$128K |
|
52
Newmont
NEM
$81.7B
| $2.21M | 0.73% |
59,735
-9,950
| -14% | -$368K |
|
53
Delta Air Lines
DAL
$40.3B
| $2.18M | 0.72% |
59,050
+6,850
| +13% | +$253K |
|
54
Mastercard
MA
$538B
| $2.13M | 0.7% |
5,372
-330
| -6% | -$131K |
|
55
Intuit
INTU
$186B
| $1.96M | 0.64% |
3,828
| – | – |
|
56
Procter & Gamble
PG
$368B
| $1.87M | 0.61% |
12,815
-3,581
| -22% | -$522K |
|
57
Bank of New York Mellon
BK
$74.5B
| $1.84M | 0.61% |
43,250
-14,300
| -25% | -$610K |
|
58
Target
TGT
$43.6B
| $1.72M | 0.57% |
15,566
+150
| +1% | +$16.6K |
|
59
Advance Auto Parts
AAP
$3.66B
| $1.64M | 0.54% |
29,310
-1,155
| -4% | -$64.6K |
|
60
Wheaton Precious Metals
WPM
$45.6B
| $1.6M | 0.53% |
39,470
-2,450
| -6% | -$99.3K |
|
61
Norfolk Southern
NSC
$62.8B
| $1.52M | 0.5% |
7,700
-300
| -4% | -$59.1K |
|
62
Kinder Morgan
KMI
$60B
| $1.49M | 0.49% |
90,000
-78,481
| -47% | -$1.3M |
|
63
American Express
AXP
$231B
| $1.44M | 0.47% |
9,655
-730
| -7% | -$109K |
|
64
HP
HPQ
$26.7B
| $1.4M | 0.46% |
54,400
| – | – |
|
|
65
Chevron
CVX
$324B
| $1.39M | 0.46% |
8,250
-35,387
| -81% | -$5.97M |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $1.28M | 0.42% |
57,570
-34,302
| -37% | -$763K |
|
67
IBM
IBM
$227B
| $1.27M | 0.42% |
9,077
-966
| -10% | -$136K |
|
68
Lockheed Martin
LMT
$106B
| $1.24M | 0.41% |
3,044
-150
| -5% | -$61.3K |
|
69
Walmart
WMT
$774B
| $1.15M | 0.38% |
7,200
-50
| -0.7% | -$8K |
|
|
70
Ituran Location and Control
ITRN
$671M
| $1.1M | 0.36% |
+36,950
| New | +$1.1M |
|
71
Verizon
VZ
$186B
| $1.1M | 0.36% |
33,943
-13,582
| -29% | -$440K |
|
|
72
Vitesse Energy
VTS
$1.03B
| $1.06M | 0.35% |
46,151
+34,201
| +286% | +$783K |
|
73
Suburban Propane Partners
SPH
$1.23B
| $1,000K | 0.33% |
62,300
-18,500
| -23% | -$297K |
|
74
Cummins
CMI
$54.9B
| $960K | 0.32% |
4,203
| – | – |
|
75
Danaher
DHR
$147B
| $909K | 0.3% |
3,664
| – | – |
|