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
$250M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$395K
3
+$265K
4
PFG icon
Principal Financial Group
PFG
+$241K
5
APD icon
Air Products & Chemicals
APD
+$229K

Top Sells

1
+$1.74M
2
+$813K
3
+$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 Change
in Stake 		Capital Flow
76
$731K 0.29%
4,220
77
$682K 0.27%
24,150
-900
78
$641K 0.26%
27,033
79
$616K 0.25%
11,227
80
$607K 0.24%
4,400
81
$598K 0.24%
146,670
82
$567K 0.23%
3,808
83
$564K 0.23%
14,600
84
$558K 0.22%
3,557
85
$535K 0.21%
21,950
+600
86
$528K 0.21%
11,826
87
$527K 0.21%
23,950
88
$523K 0.21%
1,690
89
$502K 0.2%
3,712
90
$499K 0.2%
5,455
91
$472K 0.19%
2,021
+51
92
$445K 0.18%
3,900
93
$411K 0.16%
3,148
94
$402K 0.16%
2,300
95
$364K 0.15%
5,200
96
$359K 0.14%
4,100
97
$358K 0.14%
21,800
-3,700
98
$354K 0.14%
7,434
99
$344K 0.14%
4,300
100
$343K 0.14%
6,000
2 3
4
5 6