IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+2.36%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+12%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
158
New
19
Increased
62
Reduced
27
Closed
12
Top Buys
| 1 |
Sony
SONY
|
$3.68M |
| 2 |
B&G Foods
BGS
|
$2.93M |
| 3 |
PetMed Express
PETS
|
$2.15M |
| 4 |
CommScope
COMM
|
$2.1M |
| 5 |
Cardinal Health
CAH
|
$1.81M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$2.89M |
| 2 |
MetLife
MET
|
$2.33M |
| 3 |
Biogen
BIIB
|
$2.23M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$1.5M |
| 5 |
Franklin Resources
BEN
|
$1.17M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Financials | 19.54% |
| 3 | Energy | 14.62% |
| 4 | Healthcare | 13.42% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $940K | 0.34% |
1,949
+599
| +44% | +$289K |
|
77
IBM
IBM
$227B
| $933K | 0.34% |
6,533
| – | – |
|
78
Federated Hermes
FHI
$4.12B
| $914K | 0.33% |
27,033
| – | – |
|
|
CTRL
79
DELISTED
Control4 Corporation
CTRL
| $909K | 0.33% |
+38,200
| New | +$909K |
|
|
80
Franklin Resources
BEN
$13.3B
| $880K | 0.32% |
25,000
-33,300
| -57% | -$1.17M |
|
81
Walmart
WMT
$774B
| $825K | 0.3% |
7,200
-2,000
| -22% | -$229K |
|
82
Signet Jewelers
SIG
$3.62B
| $819K | 0.29% |
44,200
+36,200
| +453% | +$671K |
|
83
Hubbell
HUBB
$22.9B
| $794K | 0.29% |
6,200
| – | – |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $747K | 0.27% |
11,475
+2,800
| +32% | +$182K |
|
85
Newell Brands
NWL
$2.48B
| $707K | 0.25% |
47,300
+1,600
| +4% | +$23.9K |
|
86
BP
BP
$90.8B
| $696K | 0.25% |
16,897
+3,533
| +26% | +$146K |
|
87
Alphabet (Google) Class A
GOOGL
$2.57T
| $671K | 0.24% |
586
+151
| +35% | +$173K |
|
88
Travelers Companies
TRV
$61.1B
| $660K | 0.24% |
4,300
| – | – |
|
89
Automatic Data Processing
ADP
$123B
| $640K | 0.23% |
3,875
| – | – |
|
90
Bank of New York Mellon
BK
$74.5B
| $636K | 0.23% |
14,600
| – | – |
|
91
Coca-Cola
KO
$297B
| $616K | 0.22% |
11,826
| – | – |
|
92
WPP
WPP
$5.73B
| $564K | 0.2% |
+9,300
| New | +$564K |
|
93
Western Digital
WDC
$27.9B
| $553K | 0.2% |
10,000
-1,800
| -15% | -$99.5K |
|
94
Cummins
CMI
$54.9B
| $551K | 0.2% |
3,220
-5,505
| -63% | -$942K |
|
95
Hewlett Packard
HPE
$29.6B
| $522K | 0.19% |
35,000
| – | – |
|
96
General Motors
GM
$55.8B
| $521K | 0.19% |
13,300
-4,700
| -26% | -$184K |
|
97
Yelp
YELP
$1.99B
| $519K | 0.19% |
+14,400
| New | +$519K |
|
|
CAJ
98
DELISTED
Canon, Inc.
CAJ
| $518K | 0.19% |
17,400
+8,500
| +96% | +$253K |
|
99
Aflac
AFL
$57.2B
| $506K | 0.18% |
8,900
| – | – |
|
100
Novartis
NVS
$245B
| $493K | 0.18% |
5,588
| – | – |
|