IPW
Inlet Private Wealth Portfolio holdings
AUM $385M
AUM
$385M
AUM Growth
+$6.58M (+2%)
Cap. Flow
-$1.05M
Cap. Flow % of AUM
-0.27%
Top 10 Holdings %Top 10 Hldgs %
31.57%
Holding
133
New
8
Increased
27
Reduced
40
Closed
6
Top Buys
| 1 | $2.15M | |
| 2 | $1.82M | |
| 3 | $1.31M | |
| 4 | $908K | |
| 5 | $256K |
Top Sells
| 1 | $3.94M | |
| 2 | $2.96M | |
| 3 | $423K | |
| 4 | $418K | |
| 5 | $372K |
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 | |
|---|---|---|---|---|---|---|---|
| $1.23M | 0.32% | 4,343 | – | – | |||
| $1.2M | 0.31% | 60,795 -850 | -1% | -$16.8K | |||
| $1.14M | 0.3% | 12,700 -3,401 | -21% | -$306K | |||
| $1.06M | 0.28% | 27,900 +6,600 | +31% | +$251K | |||
| $990K | 0.26% | 8,900 | – | – | |||
| $988K | 0.26% | 1,000 | – | – | |||
| $937K | 0.24% | 4,017 | – | – | |||
| $928K | 0.24% | 3,036 | – | – | |||
| $908K | 0.24% | 4,595 | New | +$908K | |||
| $823K | 0.21% | 19,690 | – | – | |||
| $815K | 0.21% | 1,415 | – | – | |||
| $813K | 0.21% | 12,467 -568 | -4% | -$37.1K | |||
| $806K | 0.21% | 4,817 | – | – | |||
| $716K | 0.19% | 15,794 -100 | -0.6% | -$4.54K | |||
| $685K | 0.18% | 2,590 | – | – | |||
| $663K | 0.17% | 2,173 -144 | -6% | -$44K | |||
| $659K | 0.17% | 15,500 -69,575 | -82% | -$2.96M | |||
| $647K | 0.17% | 6,600 -100 | -1% | -$9.81K | |||
| $644K | 0.17% | 140 | – | – | |||
| $597K | 0.16% | 3,447 +490 | +17% | +$84.9K | |||
| $572K | 0.15% | 306 +55 | +22% | +$103K | |||
| $570K | 0.15% | 2,300 | – | – | |||
| $562K | 0.15% | 7,853 | – | – | |||
| $556K | 0.14% | 1,773 | – | – | |||
| $549K | 0.14% | 2,676 | – | – |
