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
$257M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.82M
3
+$1.61M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$1.43M
5
CVS icon
CVS Health
CVS
+$1.29M

Top Sells

1
+$2.93M
2
+$1.9M
3
+$1.55M
4
DAL icon
Delta Air Lines
DAL
+$829K
5
TFC icon
Truist Financial
TFC
+$751K

Sector Composition

1 Technology 27.38%
2 Healthcare 16.28%
3 Financials 15.49%
4 Industrials 10.65%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$760K 0.3%
12,325
+1,098
77
$693K 0.27%
4,400
78
$693K 0.27%
24,950
+3,000
79
$679K 0.26%
3,557
80
$616K 0.24%
3,712
81
$597K 0.23%
66,300
-40,000
82
$594K 0.23%
5,455
83
$593K 0.23%
146,664
-6
84
$584K 0.23%
11,826
85
$583K 0.23%
47,659
86
$581K 0.23%
27,033
87
$577K 0.22%
23,950
88
$568K 0.22%
1,690
89
$531K 0.21%
3,808
90
$502K 0.2%
3,746
+598
91
$501K 0.2%
14,600
92
$459K 0.18%
2,021
93
$444K 0.17%
2,300
94
$419K 0.16%
11,490
+5,000
95
$418K 0.16%
4,100
96
$407K 0.16%
4,300
97
$394K 0.15%
1,505
98
$393K 0.15%
7,434
99
$390K 0.15%
5,200
100
$379K 0.15%
3,500
-400
2 3
4
5 6