IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+0.01%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-2.9%)
Cap. Flow
-$524K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
156
New
10
Increased
37
Reduced
46
Closed
14
Top Buys
| 1 |
XPO
XPO
|
$3.39M |
| 2 |
Norwegian Cruise Line
NCLH
|
$2.72M |
| 3 |
Fox Class B
FOX
|
$2.58M |
| 4 |
Altria Group
MO
|
$1.05M |
| 5 |
Carnival Corp
CCL
|
$712K |
Top Sells
| 1 |
British American Tobacco
BTI
|
$2.07M |
| 2 |
CVS Health
CVS
|
$1.46M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Federated Hermes
FHI
$4.12B
| $876K | 0.32% |
27,033
| – | – |
|
77
Blackrock
BLK
$175B
| $869K | 0.32% |
1,949
| – | – |
|
78
Walmart
WMT
$774B
| $854K | 0.32% |
7,200
| – | – |
|
|
ABB
79
DELISTED
ABB Ltd.
ABB
| $826K | 0.31% |
42,000
-56,400
| -57% | -$1.11M |
|
80
Hubbell
HUBB
$22.9B
| $815K | 0.3% |
6,200
| – | – |
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $812K | 0.3% |
665
+79
| +13% | +$96.5K |
|
|
82
Carnival Corp
CCL
$43.2B
| $712K | 0.26% |
+16,300
| New | +$712K |
|
83
Wells Fargo
WFC
$263B
| $682K | 0.25% |
13,519
-16,678
| -55% | -$841K |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $675K | 0.25% |
11,475
| – | – |
|
85
Bank of New York Mellon
BK
$74.5B
| $660K | 0.24% |
14,600
| – | – |
|
86
Cummins
CMI
$54.9B
| $654K | 0.24% |
4,020
+800
| +25% | +$130K |
|
87
Newell Brands
NWL
$2.48B
| $646K | 0.24% |
34,500
-12,800
| -27% | -$240K |
|
88
Coca-Cola
KO
$297B
| $644K | 0.24% |
11,826
| – | – |
|
89
Automatic Data Processing
ADP
$123B
| $626K | 0.23% |
3,875
| – | – |
|
90
Travelers Companies
TRV
$61.1B
| $580K | 0.21% |
3,900
-400
| -9% | -$59.5K |
|
|
91
iShares Core S&P 500 ETF
IVV
$662B
| $566K | 0.21% |
1,895
-3,835
| -67% | -$1.15M |
|
92
Western Digital
WDC
$27.9B
| $561K | 0.21% |
9,400
-600
| -6% | -$35.8K |
|
93
Hewlett Packard
HPE
$29.6B
| $531K | 0.2% |
35,000
| – | – |
|
94
WPP
WPP
$5.73B
| $488K | 0.18% |
7,800
-1,500
| -16% | -$93.8K |
|
95
Becton Dickinson
BDX
$55.3B
| $481K | 0.18% |
1,900
| – | – |
|
96
Signet Jewelers
SIG
$3.62B
| $481K | 0.18% |
28,700
-15,500
| -35% | -$260K |
|
97
Aflac
AFL
$57.2B
| $466K | 0.17% |
8,900
| – | – |
|
98
Danaher
DHR
$147B
| $455K | 0.17% |
3,153
| – | – |
|
99
Abbott
ABT
$231B
| $451K | 0.17% |
5,388
| – | – |
|
100
BP
BP
$90.8B
| $425K | 0.16% |
11,197
-5,700
| -34% | -$216K |
|