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
$302M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.36M
3
+$1.63M
4
FOX icon
Fox Class B
FOX
+$1.62M
5
LVS icon
Las Vegas Sands
LVS
+$1.55M

Top Sells

1
+$2.1M
2
+$1.91M
3
+$1.87M
4
BGS icon
B&G Foods
BGS
+$1.82M
5
IVZ icon
Invesco
IVZ
+$1.23M

Sector Composition

1 Technology 24.44%
2 Financials 18.18%
3 Energy 13.82%
4 Healthcare 12.89%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$995K 0.33%
+12,275
77
$994K 0.33%
6,873
+107
78
$916K 0.3%
6,200
79
$891K 0.3%
13,300
80
$881K 0.29%
27,033
81
$876K 0.29%
6,834
82
$856K 0.28%
21,600
83
$755K 0.25%
4,220
+200
84
$735K 0.24%
14,600
85
$714K 0.24%
13,263
-256
86
$679K 0.22%
10,900
+4,800
87
$661K 0.22%
3,875
88
$655K 0.22%
11,826
89
$627K 0.21%
15,600
-13,400
90
$555K 0.18%
35,000
91
$546K 0.18%
1,690
-205
92
$535K 0.18%
13,550
-26,225
93
$535K 0.18%
9,075
-2,400
94
$534K 0.18%
3,900
95
$523K 0.17%
1,970
+22
96
$493K 0.16%
8,627
+4,925
97
$493K 0.16%
+1,665
98
$490K 0.16%
23,950
-102,600
99
$484K 0.16%
3,557
100
$480K 0.16%
22,100
-6,600
2 3
4
5 6