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
$278M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.93M
3
+$2.15M
4
COMM icon
CommScope
COMM
+$2.1M
5
CAH icon
Cardinal Health
CAH
+$1.81M

Top Sells

1
+$2.89M
2
+$2.33M
3
+$2.23M
4
ESV
Ensco Rowan plc
ESV
+$1.5M
5
BEN icon
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 Change
in Stake 		Capital Flow
76
$940K 0.34%
1,949
+599
77
$933K 0.34%
6,834
78
$914K 0.33%
27,033
79
$909K 0.33%
+38,200
80
$880K 0.32%
25,000
-33,300
81
$825K 0.3%
21,600
-6,000
82
$819K 0.29%
44,200
+36,200
83
$794K 0.29%
6,200
84
$747K 0.27%
11,475
+2,800
85
$707K 0.25%
47,300
+1,600
86
$696K 0.25%
17,182
+3,593
87
$671K 0.24%
11,720
+3,020
88
$660K 0.24%
4,300
89
$640K 0.23%
3,875
90
$636K 0.23%
14,600
91
$616K 0.22%
11,826
92
$564K 0.2%
+9,300
93
$553K 0.2%
13,230
-2,381
94
$551K 0.2%
3,220
-5,505
95
$522K 0.19%
35,000
96
$521K 0.19%
13,300
-4,700
97
$519K 0.19%
+14,400
98
$518K 0.19%
17,400
+8,500
99
$506K 0.18%
8,900
100
$493K 0.18%
5,588
-648
2 3
4
5 6