IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+8.45%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+5.8%)
Cap. Flow
+$321K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
135
New
8
Increased
16
Reduced
38
Closed
8
Top Buys
| 1 |
Arcos Dorados Holdings
ARCO
|
$2.52M |
| 2 |
Campbell Soup
CPB
|
$2.12M |
| 3 |
ECG
Everus Construction Group, Inc.
ECG
|
$1.77M |
| 4 |
J.M. Smucker
SJM
|
$1.16M |
| 5 |
Eagle Materials
EXP
|
$978K |
Top Sells
| 1 |
Crown Castle
CCI
|
$4.56M |
| 2 |
GE Vernova
GEV
|
$663K |
| 3 |
Unilever
UL
|
$562K |
| 4 |
Bristol-Myers Squibb
BMY
|
$464K |
| 5 |
United Parcel Service
UPS
|
$419K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$74.5B
| $2.54M | 0.62% |
27,900
-50
| -0.2% | -$4.56K |
|
52
Newmont
NEM
$81.7B
| $2.43M | 0.6% |
41,770
+500
| +1% | +$29.1K |
|
53
iShares Gold Trust
IAU
$50.6B
| $2.42M | 0.6% |
38,872
-140
| -0.4% | -$8.73K |
|
54
Apple Hospitality REIT
APLE
$3.1B
| $2.38M | 0.58% |
203,550
-725
| -0.4% | -$8.46K |
|
55
Walmart
WMT
$774B
| $2.14M | 0.53% |
21,900
| – | – |
|
56
Molson Coors Class B
TAP
$9.98B
| $2.14M | 0.53% |
44,420
-300
| -0.7% | -$14.4K |
|
57
Chevron
CVX
$324B
| $2.13M | 0.52% |
14,898
-50
| -0.3% | -$7.16K |
|
|
58
Campbell Soup
CPB
$9.52B
| $2.12M | 0.52% |
+69,220
| New | +$2.12M |
|
59
Exxon Mobil
XOM
$487B
| $2.04M | 0.5% |
18,921
| – | – |
|
60
HP
HPQ
$26.7B
| $2.04M | 0.5% |
83,375
+21,975
| +36% | +$538K |
|
61
T Rowe Price
TROW
$23.6B
| $2.04M | 0.5% |
21,100
| – | – |
|
62
Norfolk Southern
NSC
$62.8B
| $1.97M | 0.48% |
7,700
| – | – |
|
63
Amazon
AMZN
$2.44T
| $1.91M | 0.47% |
8,689
| – | – |
|
64
Kinder Morgan
KMI
$60B
| $1.89M | 0.46% |
64,200
| – | – |
|
65
Delta Air Lines
DAL
$40.3B
| $1.82M | 0.45% |
36,950
-5,000
| -12% | -$246K |
|
|
ECG
66
Everus Construction Group, Inc.
ECG
$4B
| $1.77M | 0.44% |
+27,900
| New | +$1.77M |
|
67
Procter & Gamble
PG
$368B
| $1.77M | 0.43% |
11,093
| – | – |
|
|
68
Bristol-Myers Squibb
BMY
$96B
| $1.76M | 0.43% |
37,973
-10,015
| -21% | -$464K |
|
69
Target
TGT
$43.6B
| $1.64M | 0.4% |
16,575
-3,305
| -17% | -$326K |
|
70
Pultegroup
PHM
$26B
| $1.6M | 0.39% |
15,195
+60
| +0.4% | +$6.33K |
|
71
Tanger
SKT
$3.87B
| $1.55M | 0.38% |
50,600
-2,500
| -5% | -$76.5K |
|
72
SS&C Technologies
SSNC
$21.7B
| $1.45M | 0.36% |
17,475
| – | – |
|
73
Fabrinet
FN
$11.8B
| $1.45M | 0.36% |
4,905
+310
| +7% | +$91.4K |
|
74
PepsiCo
PEP
$204B
| $1.35M | 0.33% |
10,220
-1,536
| -13% | -$203K |
|
75
AT&T
T
$209B
| $1.33M | 0.33% |
46,100
-1,000
| -2% | -$28.9K |
|