IPW

Inlet Private Wealth Portfolio holdings

AUM $392M
1-Year Est. Return 25.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$3.58M
3
+$1.36M
4
VTS icon
Vitesse Energy
VTS
+$939K
5
SSNC icon
SS&C Technologies
SSNC
+$648K

Top Sells

1
+$11.6M
2
+$3.32M
3
+$2.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.93M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M

Sector Composition

1 Technology 23.46%
2 Financials 18.95%
3 Healthcare 18.57%
4 Industrials 10.53%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$117B
$1.28M 0.33%
21,106
-6,700
IBM icon
77
IBM
IBM
$268B
$1.1M 0.28%
4,540
-3,600
GWW icon
78
W.W. Grainger
GWW
$61.4B
$1.09M 0.28%
1,000
DEO icon
79
Diageo
DEO
$44.7B
$1.07M 0.27%
14,306
-595
EXP icon
80
Eagle Materials
EXP
$6.58B
$1.06M 0.27%
5,575
+1,475
UL icon
81
Unilever
UL
$123B
$997K 0.25%
17,507
AFL icon
82
Aflac
AFL
$60.2B
$976K 0.25%
8,900
LOW icon
83
Lowe's Companies
LOW
$118B
$974K 0.25%
4,122
SKT icon
84
Tanger
SKT
$4.26B
$938K 0.24%
27,600
PGR icon
85
Progressive
PGR
$119B
$879K 0.22%
4,432
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$841K 0.21%
1,470
TRV icon
87
Travelers Companies
TRV
$64.5B
$773K 0.2%
2,651
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$749K 0.19%
3,901
+173
CPB icon
89
Campbell Soup
CPB
$6.46B
$702K 0.18%
31,500
+6,200
KO icon
90
Coca-Cola
KO
$342B
$689K 0.18%
9,063
CLX icon
91
Clorox
CLX
$11.4B
$671K 0.17%
6,475
-1,305
AMCR icon
92
Amcor
AMCR
$17.6B
$633K 0.16%
15,920
+120
TAP icon
93
Molson Coors Class B
TAP
$7.33B
$609K 0.16%
14,150
-5,804
ITW icon
94
Illinois Tool Works
ITW
$72.7B
$599K 0.15%
2,300
MDT icon
95
Medtronic
MDT
$105B
$572K 0.15%
6,600
-5,450
DAL icon
96
Delta Air Lines
DAL
$52.2B
$569K 0.15%
8,564
-20,100
ACGL icon
97
Arch Capital
ACGL
$31.9B
$557K 0.14%
5,800
+170
TT icon
98
Trane Technologies
TT
$101B
$545K 0.14%
1,308
ADP icon
99
Automatic Data Processing
ADP
$92.7B
$536K 0.14%
2,636
-405
VZ icon
100
Verizon
VZ
$189B
$517K 0.13%
10,305
2 3
4
5 6