IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+5.49%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+2.4%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
134
New
7
Increased
21
Reduced
31
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$12M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$3.3M |
| 3 |
LKQ Corp
LKQ
|
$1.82M |
| 4 |
DaVita
DVA
|
$1.61M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.43M |
Top Sells
| 1 |
Gen Digital
GEN
|
$2.93M |
| 2 |
XPO
XPO
|
$1.9M |
| 3 |
Goldman Sachs
GS
|
$1.55M |
| 4 |
Delta Air Lines
DAL
|
$829K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$156B
| $760K | 0.3% |
12,325
+1,098
| +10% | +$67.7K |
|
77
Amazon
AMZN
$2.4T
| $693K | 0.27% |
220
| – | – |
|
78
B&G Foods
BGS
$354M
| $693K | 0.27% |
24,950
+3,000
| +14% | +$83.3K |
|
79
Danaher
DHR
$145B
| $679K | 0.26% |
3,153
| – | – |
|
80
Lowe's Companies
LOW
$145B
| $616K | 0.24% |
3,712
| – | – |
|
81
CommScope
COMM
$3.48B
| $597K | 0.23% |
66,300
-40,000
| -38% | -$360K |
|
82
Abbott
ABT
$228B
| $594K | 0.23% |
5,455
| – | – |
|
83
Arcos Dorados Holdings
ARCO
$1.45B
| $593K | 0.23% |
144,596
+1,896
| +1% | +$7.78K |
|
84
Coca-Cola
KO
$297B
| $584K | 0.23% |
11,826
| – | – |
|
85
Suncor Energy
SU
$50.1B
| $583K | 0.23% |
47,659
| – | – |
|
86
Federated Hermes
FHI
$4.07B
| $581K | 0.23% |
27,033
| – | – |
|
|
PDCO
87
DELISTED
Patterson Companies, Inc.
PDCO
| $577K | 0.22% |
23,950
| – | – |
|
88
iShares Core S&P 500 ETF
IVV
$655B
| $568K | 0.22% |
1,690
| – | – |
|
89
Automatic Data Processing
ADP
$121B
| $531K | 0.21% |
3,808
| – | – |
|
90
3M
MMM
$82.1B
| $502K | 0.2% |
3,132
+500
| +19% | +$80.1K |
|
91
Bank of New York Mellon
BK
$73.4B
| $501K | 0.2% |
14,600
| – | – |
|
92
Becton Dickinson
BDX
$54.2B
| $459K | 0.18% |
1,972
| – | – |
|
93
Illinois Tool Works
ITW
$76.4B
| $444K | 0.17% |
2,300
| – | – |
|
94
Broadcom
AVGO
$1.4T
| $419K | 0.16% |
1,149
+500
| +77% | +$182K |
|
95
Eaton
ETN
$133B
| $418K | 0.16% |
4,100
| – | – |
|
96
Progressive
PGR
$144B
| $407K | 0.16% |
4,300
| – | – |
|
97
Meta Platforms (Facebook)
META
$1.84T
| $394K | 0.15% |
1,505
| – | – |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $393K | 0.15% |
7,434
| – | – |
|
99
Philip Morris
PM
$262B
| $390K | 0.15% |
5,200
| – | – |
|
100
Travelers Companies
TRV
$61B
| $379K | 0.15% |
3,500
-400
| -10% | -$43.3K |
|