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
$358M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$790K
3
+$630K
4
WPP icon
WPP
WPP
+$547K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$455K

Top Sells

1
+$607K
2
+$460K
3
+$325K
4
USB icon
US Bancorp
USB
+$313K
5
MO icon
Altria Group
MO
+$281K

Sector Composition

1 Technology 23.74%
2 Financials 19.01%
3 Healthcare 16.97%
4 Industrials 10.55%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.39M 0.67%
20,584
52
$2.22M 0.62%
42,025
-11,500
53
$2.2M 0.61%
9,655
54
$2.11M 0.59%
71,500
-11,000
55
$2.11M 0.59%
36,550
56
$2.03M 0.57%
12,838
-50
57
$1.96M 0.55%
7,700
58
$1.88M 0.53%
11,615
59
$1.84M 0.51%
39,070
60
$1.84M 0.51%
9,617
+40
61
$1.74M 0.49%
48,520
-465
62
$1.73M 0.48%
62,444
-6,616
63
$1.71M 0.48%
34,126
-500
64
$1.68M 0.47%
54,074
+1,894
65
$1.65M 0.46%
13,780
66
$1.64M 0.46%
54,400
67
$1.56M 0.44%
18,360
-50
68
$1.55M 0.43%
84,700
-1,000
69
$1.49M 0.42%
35,498
+15,000
70
$1.34M 0.37%
11,100
-50
71
$1.32M 0.37%
55,751
+1,100
72
$1.3M 0.36%
2,864
73
$1.3M 0.36%
21,600
74
$1.15M 0.32%
6,362
+305
75
$1.05M 0.29%
+9,885
1 2
3
4 5