IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
-23.94%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-29%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
145
New
1
Increased
34
Reduced
30
Closed
20
Top Buys
| 1 |
Omnicom Group
OMC
|
$1.61M |
| 2 |
United Parcel Service
UPS
|
$987K |
| 3 |
Hanesbrands
HBI
|
$680K |
| 4 |
Altria Group
MO
|
$406K |
| 5 |
AT&T
T
|
$344K |
Top Sells
| 1 |
Gen Digital
GEN
|
$1.93M |
| 2 |
AllianceBernstein
AB
|
$1.77M |
| 3 |
Occidental Petroleum
OXY
|
$1.05M |
| 4 |
NetApp
NTAP
|
$679K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$60.4B
| $617K | 0.29% |
20,000
| – | – |
|
|
ABB
77
DELISTED
ABB Ltd.
ABB
| $583K | 0.27% |
33,800
-9,300
| -22% | -$160K |
|
78
Cummins
CMI
$54.9B
| $571K | 0.26% |
4,220
| – | – |
|
79
Unilever
UL
$155B
| $568K | 0.26% |
11,227
+2,600
| +30% | +$132K |
|
80
Coca-Cola
KO
$297B
| $523K | 0.24% |
11,826
| – | – |
|
81
Automatic Data Processing
ADP
$123B
| $520K | 0.24% |
3,808
-67
| -2% | -$9.15K |
|
82
Federated Hermes
FHI
$4.12B
| $515K | 0.24% |
27,033
| – | – |
|
83
Bank of New York Mellon
BK
$74.5B
| $492K | 0.23% |
14,600
| – | – |
|
84
Arcos Dorados Holdings
ARCO
$1.47B
| $477K | 0.22% |
142,700
| – | – |
|
85
Becton Dickinson
BDX
$55.3B
| $442K | 0.21% |
1,922
| – | – |
|
86
iShares Core S&P 500 ETF
IVV
$662B
| $437K | 0.2% |
1,690
| – | – |
|
87
Danaher
DHR
$147B
| $436K | 0.2% |
3,153
| – | – |
|
88
Abbott
ABT
$231B
| $430K | 0.2% |
5,455
+67
| +1% | +$5.28K |
|
89
Amazon
AMZN
$2.44T
| $429K | 0.2% |
220
| – | – |
|
90
Travelers Companies
TRV
$61.1B
| $387K | 0.18% |
3,900
| – | – |
|
91
B&G Foods
BGS
$361M
| $386K | 0.18% |
21,350
-3,700
| -15% | -$66.9K |
|
92
Wells Fargo
WFC
$263B
| $381K | 0.18% |
13,263
| – | – |
|
93
Philip Morris
PM
$260B
| $379K | 0.18% |
5,200
| – | – |
|
|
PDCO
94
DELISTED
Patterson Companies, Inc.
PDCO
| $366K | 0.17% |
23,950
| – | – |
|
95
3M
MMM
$82.8B
| $359K | 0.17% |
2,632
+250
| +10% | +$34.1K |
|
|
TIF
96
DELISTED
Tiffany & Co.
TIF
| $354K | 0.16% |
2,733
| – | – |
|
97
Hewlett Packard
HPE
$29.6B
| $340K | 0.16% |
35,000
| – | – |
|
98
Carnival Corp
CCL
$43.2B
| $336K | 0.16% |
25,500
+5,100
| +25% | +$67.2K |
|
99
Illinois Tool Works
ITW
$77.1B
| $327K | 0.15% |
2,300
| – | – |
|
100
Diageo
DEO
$62.1B
| $323K | 0.15% |
2,537
| – | – |
|