IPW

Inlet Private Wealth Portfolio holdings

AUM $431M
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.42M
3
+$1.41M
4
SJM icon
J.M. Smucker
SJM
+$1.3M
5
EXP icon
Eagle Materials
EXP
+$1.04M

Top Sells

1
+$4.49M
2
+$663K
3
+$573K
4
BMY icon
Bristol-Myers Squibb
BMY
+$492K
5
UPS icon
United Parcel Service
UPS
+$408K

Sector Composition

1 Technology 26.84%
2 Financials 18.86%
3 Healthcare 17.75%
4 Consumer Staples 9.8%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.62%
27,900
-50
52
$2.43M 0.6%
41,770
+500
53
$2.42M 0.6%
38,872
-140
54
$2.38M 0.58%
203,550
-725
55
$2.14M 0.53%
21,900
56
$2.14M 0.53%
44,420
-300
57
$2.13M 0.52%
14,898
-50
58
$2.12M 0.52%
+69,220
59
$2.04M 0.5%
18,921
60
$2.04M 0.5%
83,375
+21,975
61
$2.04M 0.5%
21,100
62
$1.97M 0.48%
7,700
63
$1.91M 0.47%
8,689
64
$1.89M 0.46%
64,200
65
$1.82M 0.45%
36,950
-5,000
66
$1.77M 0.44%
+27,900
67
$1.77M 0.43%
11,093
68
$1.76M 0.43%
37,973
-10,015
69
$1.64M 0.4%
16,575
-3,305
70
$1.6M 0.39%
15,195
+60
71
$1.55M 0.38%
50,600
-2,500
72
$1.45M 0.36%
17,475
73
$1.45M 0.36%
4,905
+310
74
$1.35M 0.33%
10,220
-1,536
75
$1.33M 0.33%
46,100
-1,000
1 2
3
4 5