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
$216M
AUM Growth
-$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$987K
3
+$680K
4
MO icon
Altria Group
MO
+$406K
5
T icon
AT&T
T
+$344K

Top Sells

1
+$1.93M
2
+$1.77M
3
+$1.04M
4
NTAP icon
NetApp
NTAP
+$679K
5
WDC icon
Western Digital
WDC
+$305K

Sector Composition

1 Technology 26.51%
2 Financials 16.13%
3 Healthcare 15.85%
4 Industrials 10.66%
5 Energy 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$617K 0.29%
20,000
77
$583K 0.27%
33,800
-9,300
78
$571K 0.26%
4,220
79
$568K 0.26%
11,227
+2,600
80
$523K 0.24%
11,826
81
$520K 0.24%
3,808
-67
82
$515K 0.24%
27,033
83
$492K 0.23%
14,600
84
$477K 0.22%
146,670
85
$442K 0.21%
1,970
86
$437K 0.2%
1,690
87
$436K 0.2%
3,557
88
$430K 0.2%
5,455
+67
89
$429K 0.2%
4,400
90
$387K 0.18%
3,900
91
$386K 0.18%
21,350
-3,700
92
$381K 0.18%
13,263
93
$379K 0.18%
5,200
94
$366K 0.17%
23,950
95
$359K 0.17%
3,148
+299
96
$354K 0.16%
2,733
97
$340K 0.16%
35,000
98
$336K 0.16%
25,500
+5,100
99
$327K 0.15%
2,300
100
$323K 0.15%
2,537
2 3
4
5 6