IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+10.06%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+7.3%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
122
New
3
Increased
16
Reduced
70
Closed
6
Top Buys
| 1 |
WK Kellogg Co
KLG
|
$4.04M |
| 2 |
Ituran Location and Control
ITRN
|
$2.62M |
| 3 |
Fidelity National Information Services
FIS
|
$1.06M |
| 4 |
Blackstone Secured Lending
BXSL
|
$846K |
| 5 |
iShares Gold Trust
IAU
|
$800K |
Top Sells
| 1 |
Tanger
SKT
|
$1.55M |
| 2 |
Sensata Technologies
ST
|
$1.45M |
| 3 |
Suburban Propane Partners
SPH
|
$1,000K |
| 4 |
Unilever
UL
|
$826K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $2.16M | 0.66% |
22,149
-1,800
| -8% | -$175K |
|
52
Exxon Mobil
XOM
$487B
| $2.06M | 0.63% |
20,584
+148
| +0.7% | +$14.8K |
|
53
Newmont
NEM
$81.7B
| $2.03M | 0.62% |
48,985
-10,750
| -18% | -$445K |
|
54
Pfizer
PFE
$141B
| $1.99M | 0.61% |
69,060
-5,131
| -7% | -$148K |
|
55
Target
TGT
$43.6B
| $1.96M | 0.6% |
13,766
-1,800
| -12% | -$256K |
|
56
Wheaton Precious Metals
WPM
$45.6B
| $1.93M | 0.59% |
39,070
-400
| -1% | -$19.7K |
|
57
Chevron
CVX
$324B
| $1.92M | 0.59% |
12,888
+4,638
| +56% | +$692K |
|
58
Bank of New York Mellon
BK
$74.5B
| $1.9M | 0.58% |
36,550
-6,700
| -15% | -$349K |
|
59
Norfolk Southern
NSC
$62.8B
| $1.82M | 0.56% |
7,700
| – | – |
|
60
American Express
AXP
$231B
| $1.81M | 0.55% |
9,655
| – | – |
|
61
Procter & Gamble
PG
$368B
| $1.7M | 0.52% |
11,615
-1,200
| -9% | -$176K |
|
|
62
Unilever
UL
$155B
| $1.68M | 0.51% |
34,626
-17,035
| -33% | -$826K |
|
63
Whirlpool
WHR
$5.21B
| $1.68M | 0.51% |
13,780
-4,520
| -25% | -$550K |
|
64
HP
HPQ
$26.7B
| $1.64M | 0.5% |
54,400
| – | – |
|
65
IBM
IBM
$227B
| $1.57M | 0.48% |
9,577
+500
| +6% | +$81.8K |
|
66
Kinder Morgan
KMI
$60B
| $1.51M | 0.46% |
85,700
-4,300
| -5% | -$75.9K |
|
|
67
Blackstone Secured Lending
BXSL
$6.88B
| $1.44M | 0.44% |
52,180
+30,600
| +142% | +$846K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $1.31M | 0.4% |
50,320
-7,250
| -13% | -$189K |
|
69
Lockheed Martin
LMT
$106B
| $1.3M | 0.4% |
2,864
-180
| -6% | -$81.6K |
|
70
Vitesse Energy
VTS
$1.03B
| $1.2M | 0.37% |
54,651
+8,500
| +18% | +$186K |
|
71
Pultegroup
PHM
$26B
| $1.15M | 0.35% |
11,150
-1,000
| -8% | -$103K |
|
72
Walmart
WMT
$774B
| $1.14M | 0.35% |
7,200
| – | – |
|
|
73
Advance Auto Parts
AAP
$3.66B
| $1.12M | 0.34% |
18,410
-10,900
| -37% | -$665K |
|
|
74
Sensata Technologies
ST
$4.74B
| $967K | 0.3% |
25,750
-38,700
| -60% | -$1.45M |
|
75
AT&T
T
$209B
| $939K | 0.29% |
55,950
-1,079
| -2% | -$18.1K |
|