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
$326M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.62M
3
+$1.06M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$846K
5
IAU icon
iShares Gold Trust
IAU
+$800K

Top Sells

1
+$1.55M
2
+$1.45M
3
+$1,000K
4
UL icon
Unilever
UL
+$826K
5
AAP icon
Advance Auto Parts
AAP
+$665K

Sector Composition

1 Technology 25.15%
2 Financials 18.36%
3 Healthcare 17.47%
4 Industrials 10.08%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.66%
22,149
-1,800
52
$2.06M 0.63%
20,584
+148
53
$2.03M 0.62%
48,985
-10,750
54
$1.99M 0.61%
69,060
-5,131
55
$1.96M 0.6%
13,766
-1,800
56
$1.93M 0.59%
39,070
-400
57
$1.92M 0.59%
12,888
+4,638
58
$1.9M 0.58%
36,550
-6,700
59
$1.82M 0.56%
7,700
60
$1.81M 0.55%
9,655
61
$1.7M 0.52%
11,615
-1,200
62
$1.68M 0.51%
34,626
-17,035
63
$1.68M 0.51%
13,780
-4,520
64
$1.64M 0.5%
54,400
65
$1.57M 0.48%
9,577
+500
66
$1.51M 0.46%
85,700
-4,300
67
$1.44M 0.44%
52,180
+30,600
68
$1.31M 0.4%
50,320
-7,250
69
$1.3M 0.4%
2,864
-180
70
$1.2M 0.37%
54,651
+8,500
71
$1.15M 0.35%
11,150
-1,000
72
$1.14M 0.35%
21,600
73
$1.12M 0.34%
18,410
-10,900
74
$967K 0.3%
25,750
-38,700
75
$939K 0.29%
55,950
-1,079
1 2
3
4 5