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
$249M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.93M
3
+$1.84M
4
BTI icon
British American Tobacco
BTI
+$1.79M
5
UNP icon
Union Pacific
UNP
+$1.71M

Top Sells

1
+$20.8M
2
+$4.04M
3
+$1.25M
4
OMC icon
Omnicom Group
OMC
+$761K
5
CB icon
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 Change
in Stake 		Capital Flow
76
$897K 0.36%
27,600
+11,400
77
$879K 0.35%
7,132
-32,751
78
$792K 0.32%
27,033
+7,033
79
$778K 0.31%
40,000
80
$777K 0.31%
+15,029
81
$736K 0.3%
14,600
+4,000
82
$731K 0.29%
6,200
+1,500
83
$701K 0.28%
45,700
+19,100
84
$679K 0.27%
6,315
+2,224
85
$668K 0.27%
+18,000
86
$664K 0.27%
20,432
+10,282
87
$627K 0.25%
17,550
+7,800
88
$619K 0.25%
3,875
+1,500
89
$609K 0.24%
5,486
90
$590K 0.24%
4,300
+1,200
91
$584K 0.23%
13,589
+2,962
92
$580K 0.23%
141,500
-28,500
93
$577K 0.23%
1,350
+720
94
$569K 0.23%
+2,418
95
$567K 0.23%
15,611
+3,042
96
$555K 0.22%
6,275
+500
97
$554K 0.22%
11,826
+1,566
98
$543K 0.22%
8,675
+1,300
99
$540K 0.22%
35,000
+10,000
100
$537K 0.22%
6,236
2 3
4
5 6