IPW

Inlet Private Wealth Portfolio holdings

AUM $407M
This Quarter Return
+18.47%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
-$396K
Cap. Flow %
-0.16%
Top 10 Hldgs %
34.34%
Holding
131
New
6
Increased
18
Reduced
19
Closed
4

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$936K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$395K
3
AAPL icon
Apple
AAPL
$265K
4
PFG icon
Principal Financial Group
PFG
$241K
5
APD icon
Air Products & Chemicals
APD
$229K

Top Sells

1
TSG
The Stars Group Inc.
TSG
$1.74M
2
NCLH icon
Norwegian Cruise Line
NCLH
$813K
3
TIF
Tiffany & Co.
TIF
$354K
4
UNH icon
UnitedHealth
UNH
$259K
5
AMGN icon
Amgen
AMGN
$70.8K

Sector Composition

1 Technology 27.96%
2 Financials 16.37%
3 Healthcare 15.21%
4 Industrials 10.59%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
76
Cummins
CMI
$54.9B
$731K 0.29%
4,220
– –
WRK
77
DELISTED
WestRock Company
WRK
$682K 0.27%
24,150
-900
-4% -$25.4K
FHI icon
78
Federated Hermes
FHI
$4.12B
$641K 0.26%
27,033
– –
UL icon
79
Unilever
UL
$155B
$616K 0.25%
11,227
– –
AMZN icon
80
Amazon
AMZN
$2.44T
$607K 0.24%
220
– –
ARCO icon
81
Arcos Dorados Holdings
ARCO
$1.47B
$598K 0.24%
142,700
– –
ADP icon
82
Automatic Data Processing
ADP
$123B
$567K 0.23%
3,808
– –
BK icon
83
Bank of New York Mellon
BK
$74.5B
$564K 0.23%
14,600
– –
DHR icon
84
Danaher
DHR
$147B
$558K 0.22%
3,153
– –
BGS icon
85
B&G Foods
BGS
$361M
$535K 0.21%
21,950
+600
+3% +$14.6K
KO icon
86
Coca-Cola
KO
$297B
$528K 0.21%
11,826
– –
PDCO
87
DELISTED
Patterson Companies, Inc.
PDCO
$527K 0.21%
23,950
– –
IVV icon
88
iShares Core S&P 500 ETF
IVV
$662B
$523K 0.21%
1,690
– –
LOW icon
89
Lowe's Companies
LOW
$145B
$502K 0.2%
3,712
– –
ABT icon
90
Abbott
ABT
$231B
$499K 0.2%
5,455
– –
BDX icon
91
Becton Dickinson
BDX
$55.3B
$472K 0.19%
1,972
+50
+3% +$12K
TRV icon
92
Travelers Companies
TRV
$61.1B
$445K 0.18%
3,900
– –
MMM icon
93
3M
MMM
$82.8B
$411K 0.16%
2,632
– –
ITW icon
94
Illinois Tool Works
ITW
$77.1B
$402K 0.16%
2,300
– –
PM icon
95
Philip Morris
PM
$260B
$364K 0.15%
5,200
– –
ETN icon
96
Eaton
ETN
$136B
$359K 0.14%
4,100
– –
CCL icon
97
Carnival Corp
CCL
$43.2B
$358K 0.14%
21,800
-3,700
-15% -$60.8K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$354K 0.14%
7,434
– –
PGR icon
99
Progressive
PGR
$145B
$344K 0.14%
4,300
– –
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$150B
$343K 0.14%
6,000
– –
2 3
4
5 6