IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+4.12%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+1.7%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
133
New
8
Increased
27
Reduced
40
Closed
6
Top Buys
| 1 |
Flex
FLEX
|
$2.15M |
| 2 |
Zimmer Biomet
ZBH
|
$1.82M |
| 3 |
Merck
MRK
|
$1.31M |
| 4 |
Fabrinet
FN
|
$908K |
| 5 |
Target
TGT
|
$256K |
Top Sells
| 1 |
CarMax
KMX
|
$3.94M |
| 2 |
LKQ Corp
LKQ
|
$2.96M |
| 3 |
Blackstone Secured Lending
BXSL
|
$805K |
| 4 |
JPMorgan Chase
JPM
|
$423K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $2.35M | 0.61% |
3,820
| – | – |
|
52
Bank of New York Mellon
BK
$74.5B
| $2.34M | 0.61% |
27,950
-1,500
| -5% | -$126K |
|
53
iShares Gold Trust
IAU
$50.6B
| $2.3M | 0.6% |
39,012
+195
| +0.5% | +$11.5K |
|
54
Exxon Mobil
XOM
$487B
| $2.25M | 0.59% |
18,921
-750
| -4% | -$89.2K |
|
55
Emerson Electric
EMR
$74.3B
| $2.18M | 0.57% |
19,899
| – | – |
|
56
IBM
IBM
$227B
| $2.16M | 0.56% |
8,667
-50
| -0.6% | -$12.4K |
|
|
57
Flex
FLEX
$20.1B
| $2.15M | 0.56% |
+65,070
| New | +$2.15M |
|
|
58
Target
TGT
$43.6B
| $2.07M | 0.54% |
19,880
+2,450
| +14% | +$256K |
|
59
Newmont
NEM
$81.7B
| $1.99M | 0.52% |
41,270
+1,550
| +4% | +$74.8K |
|
60
T Rowe Price
TROW
$23.6B
| $1.94M | 0.5% |
21,100
-167
| -0.8% | -$15.3K |
|
61
Walmart
WMT
$774B
| $1.92M | 0.5% |
21,900
| – | – |
|
62
Procter & Gamble
PG
$368B
| $1.89M | 0.49% |
11,093
| – | – |
|
63
Kinder Morgan
KMI
$60B
| $1.83M | 0.48% |
64,200
-700
| -1% | -$20K |
|
64
Delta Air Lines
DAL
$40.3B
| $1.83M | 0.48% |
41,950
| – | – |
|
65
Norfolk Southern
NSC
$62.8B
| $1.82M | 0.47% |
7,700
| – | – |
|
66
Unilever
UL
$155B
| $1.8M | 0.47% |
30,295
| – | – |
|
67
Tanger
SKT
$3.87B
| $1.79M | 0.47% |
53,100
-11,000
| -17% | -$372K |
|
68
PepsiCo
PEP
$204B
| $1.76M | 0.46% |
11,756
-500
| -4% | -$75K |
|
69
HP
HPQ
$26.7B
| $1.7M | 0.44% |
61,400
+1,000
| +2% | +$27.7K |
|
70
Amazon
AMZN
$2.44T
| $1.65M | 0.43% |
8,689
+840
| +11% | +$160K |
|
71
Pultegroup
PHM
$26B
| $1.56M | 0.4% |
15,135
+385
| +3% | +$39.6K |
|
72
SS&C Technologies
SSNC
$21.7B
| $1.46M | 0.38% |
17,475
| – | – |
|
73
Vitesse Energy
VTS
$1.03B
| $1.45M | 0.38% |
58,851
-800
| -1% | -$19.7K |
|
74
AT&T
T
$209B
| $1.33M | 0.35% |
47,100
-200
| -0.4% | -$5.66K |
|
75
Lockheed Martin
LMT
$106B
| $1.24M | 0.32% |
2,774
| – | – |
|