IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+12.96%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+34%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
145
New
26
Increased
89
Reduced
9
Closed
6
Top Buys
| 1 |
American International
AIG
|
$3.08M |
| 2 |
Delta Air Lines
DAL
|
$1.93M |
| 3 |
Cisco
CSCO
|
$1.84M |
| 4 |
British American Tobacco
BTI
|
$1.79M |
| 5 |
Union Pacific
UNP
|
$1.71M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$20.8M |
| 2 |
Chevron
CVX
|
$4.04M |
| 3 |
Merck
MRK
|
$1.25M |
| 4 |
Omnicom Group
OMC
|
$761K |
| 5 |
Chubb
CB
|
$525K |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 19.83% |
| 3 | Energy | 17.35% |
| 4 | Healthcare | 14.08% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $897K | 0.36% |
9,200
+3,800
| +70% | +$371K |
|
|
77
Chevron
CVX
$324B
| $879K | 0.35% |
7,132
-32,751
| -82% | -$4.04M |
|
78
Federated Hermes
FHI
$4.12B
| $792K | 0.32% |
27,033
+7,033
| +35% | +$206K |
|
79
CoreCivic
CXW
$2.17B
| $778K | 0.31% |
40,000
| – | – |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $777K | 0.31% |
+15,029
| New | +$777K |
|
81
Bank of New York Mellon
BK
$74.5B
| $736K | 0.3% |
14,600
+4,000
| +38% | +$202K |
|
82
Hubbell
HUBB
$22.9B
| $731K | 0.29% |
6,200
+1,500
| +32% | +$177K |
|
83
Newell Brands
NWL
$2.48B
| $701K | 0.28% |
45,700
+19,100
| +72% | +$293K |
|
84
DuPont de Nemours
DD
$32.2B
| $679K | 0.27% |
12,740
+4,487
| +54% | +$239K |
|
85
General Motors
GM
$55.8B
| $668K | 0.27% |
+18,000
| New | +$668K |
|
86
Tapestry
TPR
$21.2B
| $664K | 0.27% |
20,432
+10,282
| +101% | +$334K |
|
87
AutoNation
AN
$8.26B
| $627K | 0.25% |
17,550
+7,800
| +80% | +$279K |
|
88
Automatic Data Processing
ADP
$123B
| $619K | 0.25% |
3,875
+1,500
| +63% | +$240K |
|
89
Walt Disney
DIS
$213B
| $609K | 0.24% |
5,486
| – | – |
|
90
Travelers Companies
TRV
$61.1B
| $590K | 0.24% |
4,300
+1,200
| +39% | +$165K |
|
91
BP
BP
$90.8B
| $584K | 0.23% |
13,364
+3,064
| +30% | +$134K |
|
92
Owens & Minor
OMI
$378M
| $580K | 0.23% |
141,500
-28,500
| -17% | -$117K |
|
93
Blackrock
BLK
$175B
| $577K | 0.23% |
1,350
+720
| +114% | +$308K |
|
94
Mastercard
MA
$538B
| $569K | 0.23% |
+2,418
| New | +$569K |
|
95
Western Digital
WDC
$27.9B
| $567K | 0.23% |
11,800
+2,300
| +24% | +$111K |
|
96
Philip Morris
PM
$260B
| $555K | 0.22% |
6,275
+500
| +9% | +$44.2K |
|
97
Coca-Cola
KO
$297B
| $554K | 0.22% |
11,826
+1,566
| +15% | +$73.4K |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $543K | 0.22% |
8,675
+1,300
| +18% | +$81.4K |
|
99
Hewlett Packard
HPE
$29.6B
| $540K | 0.22% |
35,000
+10,000
| +40% | +$154K |
|
100
Novartis
NVS
$245B
| $537K | 0.22% |
5,588
| – | – |
|