IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+0.07%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(-4.1%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
136
New
5
Increased
26
Reduced
63
Closed
11
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$2.66M |
| 2 |
Crown Castle
CCI
|
$1.76M |
| 3 |
Johnson & Johnson
JNJ
|
$1.26M |
| 4 |
Royalty Pharma
RPRX
|
$1.23M |
| 5 |
Target
TGT
|
$495K |
Top Sells
| 1 |
Federated Hermes
FHI
|
$1.86M |
| 2 |
LKQ Corp
LKQ
|
$1.38M |
| 3 |
Delta Air Lines
DAL
|
$1.25M |
| 4 |
Apple
AAPL
|
$1.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Delta Air Lines
DAL
$40B
| $2.54M | 0.67% |
41,950
-20,600
| -33% | -$1.25M |
|
52
Emerson Electric
EMR
$72.9B
| $2.47M | 0.65% |
19,899
-1,700
| -8% | -$211K |
|
53
T Rowe Price
TROW
$23.2B
| $2.41M | 0.64% |
21,267
-1,200
| -5% | -$136K |
|
54
Intuit
INTU
$187B
| $2.4M | 0.64% |
3,820
-8
| -0.2% | -$5.03K |
|
|
55
Target
TGT
$42B
| $2.36M | 0.62% |
17,430
+3,664
| +27% | +$495K |
|
56
Bank of New York Mellon
BK
$73.8B
| $2.26M | 0.6% |
29,450
-7,100
| -19% | -$545K |
|
57
Chevron
CVX
$318B
| $2.19M | 0.58% |
15,148
| – | – |
|
58
Tanger
SKT
$3.84B
| $2.19M | 0.58% |
64,100
-5,200
| -8% | -$177K |
|
59
Exxon Mobil
XOM
$477B
| $2.12M | 0.56% |
19,671
-1,732
| -8% | -$186K |
|
60
Walmart
WMT
$793B
| $1.98M | 0.52% |
21,900
| – | – |
|
61
HP
HPQ
$26.8B
| $1.97M | 0.52% |
60,400
+6,000
| +11% | +$196K |
|
62
iShares Gold Trust
IAU
$52.2B
| $1.92M | 0.51% |
38,817
+3,030
| +8% | +$150K |
|
63
IBM
IBM
$227B
| $1.92M | 0.51% |
8,717
-600
| -6% | -$132K |
|
64
Wheaton Precious Metals
WPM
$46.5B
| $1.91M | 0.51% |
33,970
-4,900
| -13% | -$276K |
|
65
PepsiCo
PEP
$203B
| $1.86M | 0.49% |
12,256
-1,830
| -13% | -$278K |
|
66
Procter & Gamble
PG
$370B
| $1.86M | 0.49% |
11,093
-800
| -7% | -$134K |
|
67
Norfolk Southern
NSC
$62.4B
| $1.81M | 0.48% |
7,700
| – | – |
|
68
Kinder Morgan
KMI
$59.4B
| $1.78M | 0.47% |
64,900
-16,200
| -20% | -$444K |
|
69
Amazon
AMZN
$2.41T
| $1.72M | 0.46% |
7,849
| – | – |
|
70
Unilever
UL
$158B
| $1.72M | 0.45% |
30,295
-3,100
| -9% | -$176K |
|
71
Pultegroup
PHM
$26.3B
| $1.61M | 0.42% |
14,750
+3,450
| +31% | +$376K |
|
72
Vitesse Energy
VTS
$1B
| $1.49M | 0.39% |
59,651
+400
| +0.7% | +$10K |
|
73
Newmont
NEM
$82.8B
| $1.48M | 0.39% |
39,720
+8,600
| +28% | +$320K |
|
74
Lockheed Martin
LMT
$105B
| $1.35M | 0.36% |
2,774
-120
| -4% | -$58.3K |
|
75
SS&C Technologies
SSNC
$21.3B
| $1.32M | 0.35% |
17,475
+3,250
| +23% | +$246K |
|