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
$270M
AUM Growth
-$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.72M
3
+$2.58M
4
MO icon
Altria Group
MO
+$1.05M
5
CCL icon
Carnival Corp
CCL
+$712K

Top Sells

1
+$2.07M
2
+$1.46M
3
+$1.15M
4
ABB
ABB Ltd
ABB
+$1.11M
5
CTRL
Control4 Corporation
CTRL
+$909K

Sector Composition

1 Technology 24.56%
2 Financials 19.08%
3 Energy 13.53%
4 Healthcare 13.25%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$876K 0.32%
27,033
77
$869K 0.32%
1,949
78
$854K 0.32%
21,600
79
$826K 0.31%
42,000
-56,400
80
$815K 0.3%
6,200
81
$812K 0.3%
13,300
+1,580
82
$712K 0.26%
+16,300
83
$682K 0.25%
13,519
-16,678
84
$675K 0.25%
11,475
85
$660K 0.24%
14,600
86
$654K 0.24%
4,020
+800
87
$646K 0.24%
34,500
-12,800
88
$644K 0.24%
11,826
89
$626K 0.23%
3,875
90
$580K 0.21%
3,900
-400
91
$566K 0.21%
1,895
-3,835
92
$561K 0.21%
12,436
-794
93
$531K 0.2%
35,000
94
$488K 0.18%
7,800
-1,500
95
$481K 0.18%
1,948
96
$481K 0.18%
28,700
-15,500
97
$466K 0.17%
8,900
98
$455K 0.17%
3,557
99
$451K 0.17%
5,388
100
$425K 0.16%
11,197
-5,985
2 3
4
5 6