IPW

Inlet Private Wealth Portfolio holdings

AUM $443M
1-Year Est. Return 25.05%
This Quarter Est. Return
1 Year Est. Return
+25.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.25M
3
+$897K
4
CPB icon
Campbell Soup
CPB
+$803K
5
AMCR icon
Amcor
AMCR
+$630K

Top Sells

1
+$5.12M
2
+$2.36M
3
+$983K
4
UPS icon
United Parcel Service
UPS
+$880K
5
CCI icon
Crown Castle
CCI
+$405K

Sector Composition

1 Technology 27.35%
2 Financials 19.43%
3 Healthcare 17.4%
4 Industrials 8.91%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTS icon
76
Vitesse Energy
VTS
$840M
$1.33M 0.3%
57,201
T icon
77
AT&T
T
$180B
$1.3M 0.29%
45,928
-172
SJM icon
78
J.M. Smucker
SJM
$10.6B
$1.29M 0.29%
11,845
+50
FISV
79
Fiserv Inc
FISV
$35.5B
$1.25M 0.28%
+9,724
UL icon
80
Unilever
UL
$145B
$1.25M 0.28%
21,100
MDT icon
81
Medtronic
MDT
$131B
$1.23M 0.28%
12,890
+190
EXP icon
82
Eagle Materials
EXP
$7.11B
$1.13M 0.25%
4,840
META icon
83
Meta Platforms (Facebook)
META
$1.67T
$1.08M 0.24%
1,470
+55
PGR icon
84
Progressive
PGR
$133B
$1.08M 0.24%
4,357
+14
LOW icon
85
Lowe's Companies
LOW
$138B
$1.04M 0.23%
4,122
+105
AFL icon
86
Aflac
AFL
$57.3B
$994K 0.22%
8,900
GWW icon
87
W.W. Grainger
GWW
$46.1B
$953K 0.22%
1,000
ADP icon
88
Automatic Data Processing
ADP
$105B
$893K 0.2%
3,041
+5
PAYX icon
89
Paychex
PAYX
$40.2B
$828K 0.19%
6,535
-18,620
BKNG icon
90
Booking.com
BKNG
$162B
$761K 0.17%
141
+1
CMI icon
91
Cummins
CMI
$70.5B
$751K 0.17%
1,778
+5
TRV icon
92
Travelers Companies
TRV
$63.1B
$740K 0.17%
2,651
+61
PYPL icon
93
PayPal
PYPL
$57.8B
$729K 0.16%
10,870
-162
VZ icon
94
Verizon
VZ
$174B
$688K 0.16%
15,660
-134
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$677K 0.15%
3,571
+424
SLB icon
96
SLB Ltd
SLB
$56.9B
$672K 0.15%
19,540
AMCR icon
97
Amcor
AMCR
$19.2B
$630K 0.14%
+77,000
SBUX icon
98
Starbucks
SBUX
$96.9B
$613K 0.14%
7,250
+650
ITW icon
99
Illinois Tool Works
ITW
$72.3B
$600K 0.14%
2,300
MKL icon
100
Markel Group
MKL
$25.8B
$587K 0.13%
307
2 3
4
5 6