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
$385M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.82M
3
+$1.31M
4
FN icon
Fabrinet
FN
+$908K
5
TGT icon
Target
TGT
+$256K

Top Sells

1
+$3.94M
2
+$2.96M
3
+$805K
4
JPM icon
JPMorgan Chase
JPM
+$423K
5
PFE icon
Pfizer
PFE
+$418K

Sector Composition

1 Technology 24.53%
2 Healthcare 19.33%
3 Financials 18.87%
4 Consumer Staples 10.14%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$185B
$2.35M 0.61%
3,820
BK icon
52
Bank of New York Mellon
BK
$76.5B
$2.34M 0.61%
27,950
-1,500
IAU icon
53
iShares Gold Trust
IAU
$66.6B
$2.3M 0.6%
39,012
+195
XOM icon
54
Exxon Mobil
XOM
$480B
$2.25M 0.59%
18,921
-750
EMR icon
55
Emerson Electric
EMR
$73.4B
$2.18M 0.57%
19,899
IBM icon
56
IBM
IBM
$264B
$2.16M 0.56%
8,667
-50
FLEX icon
57
Flex
FLEX
$23.5B
$2.15M 0.56%
+65,070
TGT icon
58
Target
TGT
$41.6B
$2.07M 0.54%
19,880
+2,450
NEM icon
59
Newmont
NEM
$104B
$1.99M 0.52%
41,270
+1,550
TROW icon
60
T. Rowe Price
TROW
$22.9B
$1.94M 0.5%
21,100
-167
WMT icon
61
Walmart
WMT
$853B
$1.92M 0.5%
21,900
PG icon
62
Procter & Gamble
PG
$356B
$1.89M 0.49%
11,093
KMI icon
63
Kinder Morgan
KMI
$61.2B
$1.83M 0.48%
64,200
-700
DAL icon
64
Delta Air Lines
DAL
$40.3B
$1.83M 0.48%
41,950
NSC icon
65
Norfolk Southern
NSC
$65.3B
$1.82M 0.47%
7,700
UL icon
66
Unilever
UL
$154B
$1.8M 0.47%
30,295
SKT icon
67
Tanger
SKT
$3.69B
$1.79M 0.47%
53,100
-11,000
PEP icon
68
PepsiCo
PEP
$210B
$1.76M 0.46%
11,756
-500
HPQ icon
69
HP
HPQ
$25.9B
$1.7M 0.44%
61,400
+1,000
AMZN icon
70
Amazon
AMZN
$2.31T
$1.65M 0.43%
8,689
+840
PHM icon
71
Pultegroup
PHM
$24.3B
$1.56M 0.4%
15,135
+385
SSNC icon
72
SS&C Technologies
SSNC
$19.9B
$1.46M 0.38%
17,475
VTS icon
73
Vitesse Energy
VTS
$849M
$1.45M 0.38%
58,851
-800
T icon
74
AT&T
T
$187B
$1.33M 0.35%
47,100
-200
LMT icon
75
Lockheed Martin
LMT
$118B
$1.24M 0.32%
2,774
1 2
3
4 5