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
$378M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.76M
3
+$1.26M
4
RPRX icon
Royalty Pharma
RPRX
+$1.23M
5
TGT icon
Target
TGT
+$495K

Top Sells

1
+$1.86M
2
+$1.38M
3
+$1.25M
4
AAPL icon
Apple
AAPL
+$1.13M
5
MDT icon
Medtronic
MDT
+$910K

Sector Composition

1 Technology 25.16%
2 Financials 18.79%
3 Healthcare 16.96%
4 Consumer Staples 9.66%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.67%
41,950
-20,600
52
$2.47M 0.65%
19,899
-1,700
53
$2.41M 0.64%
21,267
-1,200
54
$2.4M 0.64%
3,820
-8
55
$2.36M 0.62%
17,430
+3,664
56
$2.26M 0.6%
29,450
-7,100
57
$2.19M 0.58%
15,148
58
$2.19M 0.58%
64,100
-5,200
59
$2.12M 0.56%
19,671
-1,732
60
$1.98M 0.52%
21,900
61
$1.97M 0.52%
60,400
+6,000
62
$1.92M 0.51%
38,817
+3,030
63
$1.92M 0.51%
8,717
-600
64
$1.91M 0.51%
33,970
-4,900
65
$1.86M 0.49%
12,256
-1,830
66
$1.86M 0.49%
11,093
-800
67
$1.81M 0.48%
7,700
68
$1.78M 0.47%
64,900
-16,200
69
$1.72M 0.46%
7,849
70
$1.72M 0.45%
30,295
-3,100
71
$1.61M 0.42%
14,750
+3,450
72
$1.49M 0.39%
59,651
+400
73
$1.48M 0.39%
39,720
+8,600
74
$1.35M 0.36%
2,774
-120
75
$1.32M 0.35%
17,475
+3,250
1 2
3
4 5