IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+10.34%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+9.7%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
125
New
9
Increased
19
Reduced
46
Closed
1
Top Buys
| 1 |
Crown Castle
CCI
|
$1.05M |
| 2 |
Walmart
WMT
|
$866K |
| 3 |
Flutter Entertainment
FLUT
|
$790K |
| 4 |
iShares Gold Trust
IAU
|
$630K |
| 5 |
WPP
WPP
|
$547K |
Top Sells
| 1 |
eBay
EBAY
|
$607K |
| 2 |
Intel
INTC
|
$460K |
| 3 |
Tanger
SKT
|
$325K |
| 4 |
US Bancorp
USB
|
$313K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $2.39M | 0.67% |
20,584
| – | – |
|
|
52
eBay
EBAY
$41.4B
| $2.22M | 0.62% |
42,025
-11,500
| -21% | -$607K |
|
53
American Express
AXP
$231B
| $2.2M | 0.61% |
9,655
| – | – |
|
|
54
Tanger
SKT
$3.87B
| $2.11M | 0.59% |
71,500
-11,000
| -13% | -$325K |
|
55
Bank of New York Mellon
BK
$74.5B
| $2.11M | 0.59% |
36,550
| – | – |
|
56
Chevron
CVX
$324B
| $2.03M | 0.57% |
12,838
-50
| -0.4% | -$7.89K |
|
57
Norfolk Southern
NSC
$62.8B
| $1.96M | 0.55% |
7,700
| – | – |
|
58
Procter & Gamble
PG
$368B
| $1.88M | 0.53% |
11,615
| – | – |
|
59
Wheaton Precious Metals
WPM
$45.6B
| $1.84M | 0.51% |
39,070
| – | – |
|
60
IBM
IBM
$227B
| $1.84M | 0.51% |
9,617
+40
| +0.4% | +$7.64K |
|
61
Newmont
NEM
$81.7B
| $1.74M | 0.49% |
48,520
-465
| -0.9% | -$16.7K |
|
62
Pfizer
PFE
$141B
| $1.73M | 0.48% |
62,444
-6,616
| -10% | -$184K |
|
63
Unilever
UL
$155B
| $1.71M | 0.48% |
34,126
-500
| -1% | -$25.1K |
|
64
Blackstone Secured Lending
BXSL
$6.88B
| $1.68M | 0.47% |
54,074
+1,894
| +4% | +$59K |
|
65
Whirlpool
WHR
$5.21B
| $1.65M | 0.46% |
13,780
| – | – |
|
66
HP
HPQ
$26.7B
| $1.64M | 0.46% |
54,400
| – | – |
|
67
Advance Auto Parts
AAP
$3.66B
| $1.56M | 0.44% |
18,360
-50
| -0.3% | -$4.25K |
|
68
Kinder Morgan
KMI
$60B
| $1.55M | 0.43% |
84,700
-1,000
| -1% | -$18.3K |
|
|
69
iShares Gold Trust
IAU
$50.6B
| $1.49M | 0.42% |
35,498
+15,000
| +73% | +$630K |
|
70
Pultegroup
PHM
$26B
| $1.34M | 0.37% |
11,100
-50
| -0.4% | -$6.03K |
|
71
Vitesse Energy
VTS
$1.03B
| $1.32M | 0.37% |
55,751
+1,100
| +2% | +$26.1K |
|
72
Lockheed Martin
LMT
$106B
| $1.3M | 0.36% |
2,864
| – | – |
|
|
73
Walmart
WMT
$774B
| $1.3M | 0.36% |
21,600
+14,400
| +200% | +$866K |
|
74
Amazon
AMZN
$2.44T
| $1.15M | 0.32% |
6,362
+305
| +5% | +$55K |
|
|
75
Crown Castle
CCI
$43.2B
| $1.05M | 0.29% |
+9,885
| New | +$1.05M |
|