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
$306M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.85M
3
+$2.51M
4
BGS icon
B&G Foods
BGS
+$2.29M
5
BK icon
Bank of New York Mellon
BK
+$2.14M

Top Sells

1
+$2.71M
2
+$2.17M
3
+$1.93M
4
AIG icon
American International
AIG
+$1.7M
5
GS icon
Goldman Sachs
GS
+$1.21M

Sector Composition

1 Technology 25.49%
2 Financials 16.35%
3 Healthcare 15.97%
4 Industrials 10.67%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$898K 0.29%
7,461
-26
77
$792K 0.26%
21,855
+13,605
78
$781K 0.26%
27,033
79
$720K 0.24%
53,700
-12,600
80
$717K 0.23%
4,400
81
$700K 0.23%
3,557
82
$689K 0.23%
+10,000
83
$677K 0.22%
136,521
-10,143
84
$671K 0.22%
3,808
85
$649K 0.21%
11,826
86
$631K 0.21%
1,680
-10
87
$631K 0.21%
21,300
-2,650
88
$610K 0.2%
36,325
-11,334
89
$604K 0.2%
7,300
+2,100
90
$597K 0.2%
5,455
91
$596K 0.19%
3,712
92
$574K 0.19%
3,925
+179
93
$503K 0.16%
11,490
94
$493K 0.16%
2,021
95
$493K 0.16%
4,100
96
$491K 0.16%
3,500
97
$469K 0.15%
2,300
98
$468K 0.15%
7,549
+115
99
$425K 0.14%
4,300
100
$415K 0.14%
35,000
2 3
4
5 6