IPW

Inlet Private Wealth Portfolio holdings

AUM $407M
1-Year Est. Return 22.64%
This Quarter Est. Return
1 Year Est. Return
+22.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$4.34M
3
+$4.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.87M
5
JPM icon
JPMorgan Chase
JPM
+$3.74M

Top Sells

No sells this quarter

Sector Composition

1 Energy 30.66%
2 Technology 17.5%
3 Financials 16.9%
4 Healthcare 13.48%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$496K 0.27%
+13,750
77
$494K 0.27%
+26,600
78
$486K 0.26%
+10,260
79
$480K 0.26%
+6,236
80
$467K 0.25%
+4,700
81
$452K 0.24%
+10,016
82
$449K 0.24%
+6,800
83
$441K 0.24%
+4,091
84
$430K 0.23%
+7,375
85
$428K 0.23%
+1,948
86
$405K 0.22%
+8,900
87
$392K 0.21%
+7,500
88
$391K 0.21%
+10,627
89
$391K 0.21%
+18,999
90
$386K 0.21%
+5,775
91
$371K 0.2%
+3,100
92
$357K 0.19%
+5,814
93
$351K 0.19%
+12,569
94
$348K 0.19%
+9,750
95
$343K 0.18%
+10,150
96
$338K 0.18%
+5,400
97
$331K 0.18%
+2,337
98
$330K 0.18%
+25,000
99
$324K 0.17%
+3,400
100
$319K 0.17%
+6,372
1 2 3
4
5