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
$304M
AUM Growth
-$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$1.1M
3
+$783K
4
BTI icon
British American Tobacco
BTI
+$684K
5
APLE icon
Apple Hospitality REIT
APLE
+$479K

Top Sells

1
+$41.2M
2
+$6.03M
3
+$5.97M
4
MO icon
Altria Group
MO
+$3.29M
5
ABBV icon
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 Change
in Stake 		Capital Flow
51
$2.22M 0.73%
31,825
-1,838
52
$2.21M 0.73%
59,735
-9,950
53
$2.18M 0.72%
59,050
+6,850
54
$2.13M 0.7%
5,372
-330
55
$1.96M 0.64%
3,828
56
$1.87M 0.61%
12,815
-3,581
57
$1.84M 0.61%
43,250
-14,300
58
$1.72M 0.57%
15,566
+150
59
$1.64M 0.54%
29,310
-1,155
60
$1.6M 0.53%
39,470
-2,450
61
$1.52M 0.5%
7,700
-300
62
$1.49M 0.49%
90,000
-78,481
63
$1.44M 0.47%
9,655
-730
64
$1.4M 0.46%
54,400
65
$1.39M 0.46%
8,250
-35,387
66
$1.28M 0.42%
57,570
-34,302
67
$1.27M 0.42%
9,077
-966
68
$1.24M 0.41%
3,044
-150
69
$1.15M 0.38%
21,600
-150
70
$1.1M 0.36%
+36,950
71
$1.1M 0.36%
33,943
-13,582
72
$1.06M 0.35%
46,151
+34,201
73
$1,000K 0.33%
62,300
-18,500
74
$960K 0.32%
4,203
75
$909K 0.3%
4,133
1 2
3
4 5