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
$365M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.37M
3
+$1.84M
4
PAYX icon
Paychex
PAYX
+$984K
5
UPS icon
United Parcel Service
UPS
+$604K

Top Sells

1
+$2.85M
2
+$996K
3
+$726K
4
LKQ icon
LKQ Corp
LKQ
+$388K
5
USB icon
US Bancorp
USB
+$246K

Sector Composition

1 Technology 25.37%
2 Financials 18.1%
3 Healthcare 17.26%
4 Industrials 9.76%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.63%
15,687
+71
52
$2.28M 0.62%
54,891
-750
53
$2.26M 0.62%
9,751
+96
54
$2.26M 0.62%
42,025
55
$2.19M 0.6%
36,550
56
$2.15M 0.59%
13,748
+910
57
$2.05M 0.56%
39,070
58
$2.04M 0.56%
13,766
59
$1.99M 0.54%
12,043
+428
60
$1.91M 0.52%
54,400
61
$1.88M 0.51%
69,300
-2,200
62
$1.84M 0.5%
33,426
-700
63
$1.81M 0.49%
43,120
-5,400
64
$1.69M 0.46%
60,243
-2,201
65
$1.67M 0.46%
54,574
+500
66
$1.65M 0.45%
7,700
67
$1.64M 0.45%
82,700
-2,000
68
$1.61M 0.44%
9,317
-300
69
$1.58M 0.43%
35,934
+436
70
$1.48M 0.41%
21,900
+300
71
$1.35M 0.37%
2,894
+30
72
$1.33M 0.36%
56,251
+500
73
$1.27M 0.35%
6,554
+192
74
$1.24M 0.34%
11,300
+200
75
$1.04M 0.28%
54,350
-1,600
1 2
3
4 5