IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+8.53%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+7.9%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
133
New
5
Increased
20
Reduced
53
Closed
2
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$5.33M |
| 2 |
Capri Holdings
CPRI
|
$3.61M |
| 3 |
Paychex
PAYX
|
$2.29M |
| 4 |
CME Group
CME
|
$876K |
| 5 |
Broadcom
AVGO
|
$749K |
Top Sells
| 1 |
Medtronic
MDT
|
$3.31M |
| 2 |
Seagate
STX
|
$1.97M |
| 3 |
Federated Hermes
FHI
|
$1.22M |
| 4 |
LKQ Corp
LKQ
|
$666K |
| 5 |
Newmont
NEM
|
$641K |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Financials | 18.14% |
| 3 | Healthcare | 16.97% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$74.5B
| $2.63M | 0.67% |
36,550
| – | – |
|
52
Johnson & Johnson
JNJ
$427B
| $2.54M | 0.64% |
15,672
-15
| -0.1% | -$2.43K |
|
53
Exxon Mobil
XOM
$487B
| $2.51M | 0.64% |
21,403
| – | – |
|
|
54
Medtronic
MDT
$119B
| $2.48M | 0.63% |
27,494
-36,800
| -57% | -$3.31M |
|
55
T Rowe Price
TROW
$23.6B
| $2.45M | 0.62% |
22,467
| – | – |
|
56
PepsiCo
PEP
$204B
| $2.4M | 0.61% |
14,086
-50
| -0.4% | -$8.5K |
|
57
Intuit
INTU
$186B
| $2.38M | 0.6% |
3,828
| – | – |
|
58
Wheaton Precious Metals
WPM
$45.6B
| $2.37M | 0.6% |
38,870
-200
| -0.5% | -$12.2K |
|
59
Emerson Electric
EMR
$74.3B
| $2.36M | 0.6% |
21,599
-500
| -2% | -$54.7K |
|
60
Tanger
SKT
$3.87B
| $2.3M | 0.58% |
69,300
| – | – |
|
61
Chevron
CVX
$324B
| $2.23M | 0.57% |
15,148
+1,400
| +10% | +$206K |
|
62
Unilever
UL
$155B
| $2.17M | 0.55% |
33,395
-31
| -0.1% | -$2.01K |
|
63
Target
TGT
$43.6B
| $2.15M | 0.54% |
13,766
| – | – |
|
64
Procter & Gamble
PG
$368B
| $2.06M | 0.52% |
11,893
-150
| -1% | -$26K |
|
65
IBM
IBM
$227B
| $2.06M | 0.52% |
9,317
| – | – |
|
66
HP
HPQ
$26.7B
| $1.95M | 0.5% |
54,400
| – | – |
|
67
Norfolk Southern
NSC
$62.8B
| $1.91M | 0.49% |
7,700
| – | – |
|
68
Kinder Morgan
KMI
$60B
| $1.79M | 0.45% |
81,100
-1,600
| -2% | -$35.3K |
|
69
iShares Gold Trust
IAU
$50.6B
| $1.78M | 0.45% |
35,787
-147
| -0.4% | -$7.31K |
|
70
Walmart
WMT
$774B
| $1.77M | 0.45% |
21,900
| – | – |
|
71
Lockheed Martin
LMT
$106B
| $1.69M | 0.43% |
2,894
| – | – |
|
|
72
Newmont
NEM
$81.7B
| $1.66M | 0.42% |
31,120
-12,000
| -28% | -$641K |
|
73
Pultegroup
PHM
$26B
| $1.62M | 0.41% |
11,300
| – | – |
|
74
Amazon
AMZN
$2.44T
| $1.46M | 0.37% |
7,849
+1,295
| +20% | +$241K |
|
75
Vitesse Energy
VTS
$1.03B
| $1.42M | 0.36% |
59,251
+3,000
| +5% | +$72.1K |
|