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
$394M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.61M
3
+$2.29M
4
CME icon
CME Group
CME
+$876K
5
SLB icon
SLB Limited
SLB
+$453K

Top Sells

1
+$3.31M
2
+$1.97M
3
+$1.22M
4
LKQ icon
LKQ Corp
LKQ
+$666K
5
NEM icon
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 Change
in Stake 		Capital Flow
51
$2.63M 0.67%
36,550
52
$2.54M 0.64%
15,672
-15
53
$2.51M 0.64%
21,403
54
$2.48M 0.63%
27,494
-36,800
55
$2.45M 0.62%
22,467
56
$2.4M 0.61%
14,086
-50
57
$2.38M 0.6%
3,828
58
$2.37M 0.6%
38,870
-200
59
$2.36M 0.6%
21,599
-500
60
$2.3M 0.58%
69,300
61
$2.23M 0.57%
15,148
+1,400
62
$2.17M 0.55%
33,395
-31
63
$2.15M 0.54%
13,766
64
$2.06M 0.52%
11,893
-150
65
$2.06M 0.52%
9,317
66
$1.95M 0.5%
54,400
67
$1.91M 0.49%
7,700
68
$1.79M 0.45%
81,100
-1,600
69
$1.78M 0.45%
35,787
-147
70
$1.77M 0.45%
21,900
71
$1.69M 0.43%
2,894
72
$1.66M 0.42%
31,120
-12,000
73
$1.62M 0.41%
11,300
74
$1.46M 0.37%
7,849
+1,295
75
$1.42M 0.36%
59,251
+3,000
1 2
3
4 5